|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.038 USD | +0.08% |
|
+0.06% | -0.02% |
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 | $5.035 | $5.037 | $5.038 | $5.035 | $5.034 |
| Volume | 24,794 | 6,02,754 | 5,55,664 | 1,48,955 | 12,671 |
| Change | +0.04% | +0.04% | +0.02% | -0.06% | -0.02% |
| Opening | $5.032 | $5.042 | $5.038 | $5.039 | $5.035 |
| High | $5.039 | $5.042 | $5.039 | $5.039 | $5.039 |
| Low | $5.032 | $5.032 | $5.034 | $5.034 | $5.034 |
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 | +0.06% | ||
| Current month | +0.36% | ||
| 1 month | +0.36% | ||
| 3 months | -0.57% | ||
| 6 months | -0.04% | ||
| Current year | -0.02% | ||
| 1 year | -0.04% | ||
| 3 years | +0.14% | ||
| 5 years | +0.83% |
Volumes
marketsDaily volume
2,66,526
Estimated daily volume
2,66,526
Avg. Volume 20 sessions
1,61,058
Daily volume ratio
1.65
Avg. Volume 20 sessions USD
8,11,410.2
Record volume 1
1,09,32,980
Record volume 2
51,83,155
Record volume 3
51,76,715
Indicators
Moving average 5 days
5.036
Moving average 20 days
5.03
Moving average 50 days
5.068
Moving average 100 days
5.071
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
+0.59%
Price spread / (MMA100)
+0.66%
RSI 9 days
48.33
RSI 14 days
44.83
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6cc7b6ff7435146b.T8f-GDCM6KaNDnfZUewvRMTW79bAUNrOCbv-rd4uXNw.f6mvfXLt28i9XzGSP7pMKpK_or-HGJyqTemagJ17CpB4l48hSsnR1cY4Mg
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:08 pm | 5.038 | 6,594 | 2,66,526 |
| 08:59:56 pm | 5.041 | 3,176 | 2,59,932 |
| 08:15:01 pm | 5.040 | 148 | 2,56,756 |
| 08:11:18 pm | 5.040 | 2,577 | 2,56,608 |
| 08:11:04 pm | 5.041 | 12,602 | 2,54,031 |
| 08:11:04 pm | 5.040 | 599 | 2,41,429 |
| 08:11:04 pm | 5.040 | 15,333 | 2,40,830 |
| 08:08:09 pm | 5.039 | 1,686 | 2,25,497 |
| 07:46:47 pm | 5.039 | 3,013 | 2,23,811 |
| 07:36:43 pm | 5.039 | 148 | 2,20,798 |
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 (USD) | 40Cr |
|---|---|
| AuM 1M | 39Cr |
| AuM 3 months | 43Cr |
| AuM 6 months | 43Cr |
| AuM 12 months | 56Cr |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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