|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.042 USD | -0.06% |
|
+0.14% | +0.06% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.| 29/06/2026 | 30/06/2026 | 01/07/2026 | 02/07/2026 | 03/07/2026 | |
|---|---|---|---|---|---|
| Last | $5.034 | $5.038 | $5.040 | $5.045 | $5.042 |
| Volume | 12,671 | 2,66,526 | 7,024 | 33,675 | 8,040 |
| Change | -0.02% | +0.08% | +0.04% | +0.10% | -0.06% |
| Opening | $5.035 | $5.034 | $5.039 | $5.045 | $5.044 |
| High | $5.039 | $5.041 | $5.043 | $5.045 | $5.045 |
| Low | $5.034 | $5.034 | $5.039 | $5.041 | $5.042 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.70GBX | +0.10% | 5,999 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.042USD | -0.06% | 8,040 |
Xetra
QDVY
| QDVY | Delayed quote | 4.407EUR | +0.06% | 760 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.408EUR | +0.05% | 226 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.374EUR | +0.18% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.08% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.404EUR | +0.09% | 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 | 4.248EUR | -0.01% | 2,000 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.220EUR | +0.09% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.227EUR | -0.02% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.249EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.32GBX | +0.02% | 12,435 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.586USD | +0.02% | 2,26,566 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.609USD | +0.60% | 36,469 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.749EUR | -0.02% | 180 |
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 | +0.14% | ||
| Current month | +0.08% | ||
| 1 month | +0.36% | ||
| 3 months | -0.73% | ||
| 6 months | +0.04% | ||
| Current year | +0.06% | ||
| 1 year | -0.04% | ||
| 3 years | +0.23% | ||
| 5 years | +0.78% |
Volumes
marketsDaily volume
8,040
Estimated daily volume
8,040
Avg. Volume 20 sessions
1,32,640
Daily volume ratio
0.06
Avg. Volume 20 sessions USD
6,68,770.88
Record volume 1
1,09,32,980
Record volume 2
51,83,155
Record volume 3
51,76,715
Indicators
Moving average 5 days
5.04
Moving average 20 days
5.033
Moving average 50 days
5.063
Moving average 100 days
5.07
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
+0.42%
Price spread / (MMA100)
+0.56%
RSI 9 days
61.55
RSI 14 days
52.56
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
656ac39e6bd583f4.r2rPVL1BD1a626I043zjecN9d_uIQ9j-TgFb39YS7JI.nQT_Ifx1Nz7LqPtsoSSvPYorB4_mL5WdFncqsKx9gOH9Lr477yxbOY-OyQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:18 pm | 5.042 | 2 | 8,040 |
| 08:43:35 pm | 5.045 | 21 | 8,038 |
| 05:47:16 pm | 5.042 | 150 | 8,017 |
| 03:43:56 pm | 5.045 | 357 | 7,867 |
| 03:43:54 pm | 5.042 | 364 | 7,510 |
| 03:27:53 pm | 5.042 | 340 | 7,146 |
| 03:23:51 pm | 5.045 | 917 | 6,806 |
| 01:52:17 pm | 5.042 | 4,000 | 5,889 |
| 12:38:27 pm | 5.042 | 4 | 1,889 |
| 12:34:50 pm | 5.045 | 1 | 1,885 |
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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