|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.051 USD | +0.12% |
|
+0.18% | +0.24% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.| 06/07/2026 | 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | |
|---|---|---|---|---|---|
| Last | $5.042 | $5.047 | $5.044 | $5.045 | $5.051 |
| Volume | 72,434 | 7,368 | 65,686 | 1,18,216 | 765 |
| Change | 0.00% | +0.10% | -0.06% | +0.02% | +0.12% |
| Opening | $5.042 | $5.047 | $5.047 | $5.052 | $5.051 |
| High | $5.046 | $5.047 | $5.047 | $5.052 | $5.051 |
| Low | $5.037 | $5.044 | $5.043 | $5.044 | $5.046 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 376.10GBX | -0.18% | 5,16,280 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.414EUR | -0.01% | 2,226 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.051USD | +0.12% | 765 |
Xetra
QDVY
| QDVY | Delayed quote | 4.415EUR | +0.03% | 646 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.413EUR | +0.79% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.413EUR | +0.71% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.414EUR | -0.03% | 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 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.254EUR | +0.05% | 4,617 |
Xetra
SXRR
| SXRR | Delayed quote | 4.251EUR | 0.00% | 1 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.250EUR | +0.36% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.64% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.252EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.60GBX | -0.03% | 38,154 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.586USD | +0.02% | 41,757 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.610USD | +0.68% | 5,05,390 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,006.90ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.763EUR | -0.02% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| Current month | +0.14% | ||
| 1 month | +0.40% | ||
| 3 months | -0.98% | ||
| 6 months | -0.02% | ||
| Current year | +0.12% | ||
| 1 year | +0.02% | ||
| 3 years | +0.38% | ||
| 5 years | +0.84% |
Volumes
marketsDaily volume
765
Estimated daily volume
1,517
Avg. Volume 20 sessions
1,37,917
Daily volume ratio
0.01
Avg. Volume 20 sessions USD
6,96,618.77
Record volume 1
1,09,32,980
Record volume 2
51,83,155
Record volume 3
51,76,715
Indicators
Moving average 5 days
5.044
Moving average 20 days
5.037
Moving average 50 days
5.058
Moving average 100 days
5.069
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.28%
Price spread / (MMA50)
+0.15%
Price spread / (MMA100)
+0.36%
RSI 9 days
57.09
RSI 14 days
51.52
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
83a528ab9f5.ykidHwmBN31EhbJEkvyFBkSkqGMSrDj1ZYCIpogtctI.rzHZSEDpZRwcsdsc45fIfAjj3FNXyV2WUdrszc5OJauVPclxS_dvJQjO2Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:33:31 pm | 5.051 | 1 | 765 |
| 03:48:27 pm | 5.046 | 1 | 764 |
| 03:27:36 pm | 5.050 | 85 | 763 |
| 02:00:46 pm | 5.050 | 85 | 678 |
| 12:30:20 pm | 5.050 | 1 | 593 |
| 12:30:19 pm | 5.050 | 1 | 592 |
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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