Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 09:05:25 29/04/2024 pm IST 5-day change 1st Jan Change
5.153 USD +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.12% +2.34%

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(FLO5) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 5.143 $ 5.148 $ 5.144 $ 5.152 $ 5.153 $
Volume 337 321 72 668 268 420 138 981 34 687
Change +0.04% +0.10% -0.08% +0.16% +0.02%
Opening 5.13 5.17 5.14 5.17 5.15
High 5.16 5.17 5.15 5.17 5.153
Low 5.13 5.14 5.14 5.14 5.146

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.51 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.23% 5
FLOE Real-time 4.515 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.04% 35,155
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
SXRR Delayed quote 4.509 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.23% 0
SXRR Real-time 4.515 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.02% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 485.7 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-0.03% 95,564
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 410.8 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.65% 434
FLO5 Delayed quote 5.153 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 34,687
FLTR Real-time 4.806 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.34% 8,609
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
QDVY Real-time 4.808 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.27% 345
QDVY Delayed quote 4.8 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.05% 0
FLOT Delayed quote 5.148 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.795 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.12% 0
FLOT Delayed quote 4.115 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.12% 0
FLOA Delayed quote 5.894 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 109,197
QDV4 Real-time 5.503 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.31% 5,537
IS.FF204 Delayed quote 2,233 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.96% 412
IVSRF Delayed quote 5.889 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.12% 346
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.12%
Current month+0.55%
1 month+0.53%
3 months+1.75%
6 months+0.55%
Current year+2.34%
1 year+1.72%
3 years+2.84%
5 years+1.41%

Volumes

markets
Daily volume
34 687
Estimated daily volume
34 687
Avg. Volume 20 sessions
167 569
Daily volume ratio
0.21
Avg. Volume 20 sessions USD
863 483.06

Highs and lows

1 week
5.13
Extreme 5.134
5.17
1 month
5.11
Extreme 5.106
5.17
3 years
4.89
Extreme 4.8875
5.17
5 years
4.26
Extreme 4.257
5.17

Indicators

Moving average 5 days
5.15
Moving average 20 days
5.14
Moving average 50 days
5.11
Moving average 100 days
5.08
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.34%
Price spread / (MMA50)
-0.74%
Price spread / (MMA100)
-1.43%
STIM
RSI 9 days
65.30
RSI 14 days
68.78

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

caed1d0200817cc36db5b29d5740.OzvObC7ZGMhkltGwBRHgslwdVwGCayorzTn1kiO4zgk.DW39DgOsL6NR1Z7TQXOI3Sh_JlHTLGUYgQmaxVr0gF9_a-M8aa5WsknDog
DatePriceVolumeDaily volume
09:05:25 pm 5.153 5,533 34,687
08:59:45 pm 5.148 149 29,154
08:59:45 pm 5.152 1,863 29,005
08:59:45 pm 5.149 151 27,142
08:59:44 pm 5.148 158 26,991
08:54:32 pm 5.151 239 26,833
08:54:32 pm 5.15 1,781 26,594
08:54:32 pm 5.149 173 24,813
08:36:15 pm 5.148 19 24,640
08:17:16 pm 5.152 594 24,621

ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 306 M€
AuM 1M 293 M€
AuM 3 months 277 M€
AuM 6 months 327 M€
AuM 12 months 371 M€
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