|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.047 USD | +0.04% |
|
+0.10% | +0.16% |
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 | $5.047 |
| Volume | 72,434 | 7,368 | 65,686 | 1,18,216 | 40,977 |
| Change | 0.00% | +0.10% | -0.06% | +0.02% | +0.04% |
| 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 | 376.25GBX | -0.14% | 5,29,203 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.047USD | +0.04% | 40,977 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.417EUR | +0.05% | 2,261 |
Xetra
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.04% | 1,027 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.383EUR | +0.12% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.78% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.416EUR | +0.00% | 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 | 4.253EUR | +0.01% | 9,047 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.02% | 3,246 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.228EUR | -0.16% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.251EUR | +0.63% | 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 | 475.70GBX | -0.01% | 1,34,666 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.594USD | +0.14% | 3,25,349 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.570USD | -0.60% | 20,633 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,006.90ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.767EUR | +0.05% | 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 | +0.10% | ||
| Current month | +0.18% | ||
| 1 month | +0.40% | ||
| 3 months | -0.79% | ||
| 6 months | +0.02% | ||
| Current year | +0.16% | ||
| 1 year | -0.01% | ||
| 3 years | +0.28% | ||
| 5 years | +0.88% |
Volumes
marketsDaily volume
40,977
Estimated daily volume
40,977
Avg. Volume 20 sessions
1,37,600
Daily volume ratio
0.3
Avg. Volume 20 sessions USD
6,94,467.2
Record volume 1
1,09,32,980
Record volume 2
51,83,155
Record volume 3
51,76,715
Indicators
Moving average 5 days
5.045
Moving average 20 days
5.038
Moving average 50 days
5.057
Moving average 100 days
5.069
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
+0.20%
Price spread / (MMA100)
+0.44%
RSI 9 days
58.54
RSI 14 days
52.35
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a3e18.5PYRLzCEBaWU_vTUUVZh2QvCTPTlr_Nnv3AgL0nqpL8.h8EjZ2_tTs-srNnhIh8nj1z1IbGL5csq9wJlHR-clfjRm1Jkadcxz-20kw
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:13 pm | 5.047 | 768 | 40,977 |
| 08:59:07 pm | 5.049 | 71 | 40,209 |
| 08:44:46 pm | 5.050 | 20 | 40,138 |
| 08:35:25 pm | 5.050 | 85 | 40,118 |
| 07:53:38 pm | 5.050 | 116 | 40,033 |
| 07:50:11 pm | 5.051 | 85 | 39,917 |
| 07:38:50 pm | 5.046 | 4,244 | 39,832 |
| 07:38:50 pm | 5.047 | 15,453 | 35,588 |
| 07:38:50 pm | 5.047 | 10,000 | 20,135 |
| 06:11:34 pm | 5.051 | 85 | 10,135 |
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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