|
Market Closed -
London S.E.
09:05:10 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.090 USD | -0.03% |
|
+0.10% | +1.01% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | $5.084 | $5.086 | $5.088 | $5.092 | $5.090 |
| Volume | 27,240 | 1,53,603 | 1,22,580 | 96,507 | 2,24,515 |
| Change | -0.02% | +0.04% | +0.04% | +0.07% | -0.03% |
| Opening | $5.087 | $5.093 | $5.093 | $5.092 | $5.091 |
| High | $5.089 | $5.093 | $5.093 | $5.092 | $5.094 |
| Low | $5.084 | $5.086 | $5.087 | $5.087 | $5.089 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.04% | ||
| 1 month | +0.24% | ||
| 3 months | +0.89% | ||
| 6 months | +0.22% | ||
| Current year | +1.01% | ||
| 1 year | -0.33% | ||
| 3 years | -0.33% | ||
| 5 years | +1.68% |
Volumes
marketsDaily volume
2,24,515
Estimated daily volume
2,24,515
Avg. Volume 20 sessions
95,091
Daily volume ratio
2.36
Avg. Volume 20 sessions USD
4,84,013.19
Record volume 1
1,09,32,980
Record volume 2
51,83,155
Record volume 3
51,76,715
Indicators
Moving average 5 days
5.088
Moving average 20 days
5.083
Moving average 50 days
5.071
Moving average 100 days
5.058
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.63%
RSI 9 days
69.33
RSI 14 days
65.37
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6d8392cbfb.iVaCL5Rw_xeJHmOz1gHsW9XZLgBotbPoK3Rs7RKzkeY.2WDIQv5Fz2HCciLE7kOON7aQXHFF--qvfCsUnybX3oDRP-9n0jOebv1BOg
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:10 pm | 5.090 | 893 | 2,24,515 |
| 08:57:21 pm | 5.090 | 590 | 2,23,622 |
| 08:53:22 pm | 5.090 | 15 | 2,23,032 |
| 08:52:14 pm | 5.090 | 15 | 2,23,017 |
| 08:52:14 pm | 5.090 | 2 | 2,23,002 |
| 08:20:47 pm | 5.090 | 590 | 2,23,000 |
| 07:49:28 pm | 5.090 | 771 | 2,22,410 |
| 07:49:28 pm | 5.090 | 387 | 2,21,639 |
| 07:12:18 pm | 5.092 | 593 | 2,21,252 |
| 06:42:39 pm | 5.094 | 81 | 2,20,659 |
Price Extremes
| 1 week | 5.08 |  | 5.09 |
| 1 month | 5.07 | | 5.1 |
| 3 years | 4.98 | | 5.19 |
| 5 years | 4.89 | | 5.19 |
Monthly variations
Annual variations
| 2026 | +1.01% | ||
| 2025 | -0.11% | ||
| 2024 | +0.21% | ||
| 2023 | +0.58% | ||
| 2022 | +0.34% | ||
| 2021 | -0.09% | ||
| 2020 | -0.86% | ||
| 2019 | +1.06% | ||
| 2018 | -0.81% |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 56Cr |
|---|---|
| AuM 1M | 56Cr |
| AuM 3 months | 56Cr |
| AuM 6 months | 56Cr |
| AuM 12 months | 56Cr |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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