|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 379.85 GBX | -0.07% |
|
-0.47% | +1.45% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.
| 23/06/2026 | 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | |
|---|---|---|---|---|---|
| Last | GBX 381.65 | GBX 382.48 | GBX 381.18 | GBX 380.95 | GBX 380.10 |
| Volume | 8,979 | 4,58,893 | 27,655 | 17,966 | 27,731 |
| Change | +0.46% | +0.22% | -0.34% | -0.06% | -0.22% |
| Opening | GBX 380.30 | GBX 381.85 | GBX 382.30 | GBX 381.55 | GBX 380.75 |
| High | GBX 381.65 | GBX 383.15 | GBX 382.70 | GBX 381.55 | GBX 381.15 |
| Low | GBX 380.30 | GBX 381.85 | GBX 381.18 | GBX 380.66 | GBX 380.10 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.85GBX | -0.07% | 5,22,520 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.038USD | +0.08% | 2,66,526 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
Xetra
QDVY
| QDVY | Delayed quote | 4.411EUR | +0.03% | 14,752 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.412EUR | +0.06% | 2,888 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.05% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.367EUR | +0.20% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.421EUR | +0.11% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.245EUR | -0.05% | 33 |
Xetra
SXRR
| SXRR | Delayed quote | 4.247EUR | +0.03% | 21,531 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.246EUR | +0.05% | 13,621 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.206EUR | +0.02% | 2,378 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.214EUR | +0.02% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.246EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.25GBX | +0.12% | 22,409 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.581USD | +0.12% | 26,88,006 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.581USD | +0.10% | 36,503 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.731EUR | -0.49% | 532 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | -0.47% | ||
| Current month | +2.03% | ||
| 1 month | +2.03% | ||
| 3 months | -1.20% | ||
| 6 months | +1.58% | ||
| Current year | +1.45% | ||
| 1 year | +3.31% | ||
| 3 years | -4.06% | ||
| 5 years | +4.88% |
Volumes
marketsDaily volume
5,22,520
Estimated daily volume
5,22,520
Avg. Volume 20 sessions
67,610
Daily volume ratio
7.73
Avg. Volume 20 sessions GBX
2,56,81,658.5
Avg. Volume 20 sessions USD
2,56,81,658.5
Record volume 1
10,31,045
Record volume 2
6,62,719
Record volume 3
5,21,649
Indicators
Moving average 5 days
381.27
Moving average 20 days
377.14
Moving average 50 days
377.05
Moving average 100 days
377.44
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
-0.71%
Price spread / (MMA50)
-0.74%
Price spread / (MMA100)
-0.63%
RSI 9 days
62.34
RSI 14 days
59.32
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
51c4c3e8.x4VQ_k3Qh4cCtRvDGcXQn_-iclTS6D6o2YNO_nprooQ.ltI3jh_psuZE03WRb6KXqLb0QWSjuAj_urt-nQoZ0OiS8DKWEpTW8TT7Ug
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:00:15 pm | 380.25 | 381 | 5,21,407 |
| 07:52:31 pm | 380.44 | 69 | 5,21,026 |
| 07:41:33 pm | 380.84 | 3 | 5,20,957 |
| 07:40:14 pm | 380.85 | 7,160 | 5,20,954 |
| 07:38:25 pm | 380.86 | 1 | 5,13,794 |
| 07:02:12 pm | 380.88 | 1,470 | 5,13,793 |
| 06:57:52 pm | 380.83 | 5,690 | 5,12,323 |
| 06:49:43 pm | 380.90 | 477 | 5,06,633 |
| 06:49:43 pm | 380.90 | 302 | 5,06,156 |
| 06:49:42 pm | 380.90 | 430 | 5,05,854 |
ETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 2.95TCr |
|---|---|
| AuM 1M | 2.9TCr |
| AuM 3 months | 3.19TCr |
| AuM 6 months | 3.21TCr |
| AuM 12 months | 4.13TCr |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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