|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.550 USD | -0.18% |
|
+0.11% | - |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets
| 05/06/2026 | 08/06/2026 | 09/06/2026 | 10/06/2026 | 11/06/2026 | |
|---|---|---|---|---|---|
| Last | 6.564 $ | 6.565 $ | 6.496 $ | 6.558 $ | 6.562 $ |
| Volume | 12,050 | 15,614 | 1,02,817 | 2,025 | 75,136 |
| Change | +0.15% | +0.02% | -1.06% | +0.95% | +0.06% |
| Opening | 6.556 $ | 6.557 $ | 6.572 $ | 6.574 $ | 6.569 $ |
| High | 6.564 $ | 6.565 $ | 6.572 $ | 6.574 $ | 6.569 $ |
| Low | 6.555 $ | 6.557 $ | 6.496 $ | 6.558 $ | 6.562 $ |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.52GBX | -0.11% | 12,188 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.028USD | -0.14% | 74,592 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 4.998USD | -1.76% | 21,605 |
Xetra
QDVY
| QDVY | Delayed quote | 4.337EUR | -0.17% | 5,669 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.336EUR | -0.17% | 100 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.334EUR | -0.32% | 4 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.300EUR | -0.24% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.300EUR | -0.25% | 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 | 4.233EUR | -2.05% | 495 |
Xetra
SXRR
| SXRR | Delayed quote | 4.243EUR | +0.03% | 9,452 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.240EUR | -0.07% | 464 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.214EUR | -0.12% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.222EUR | +0.46% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.240EUR | +0.02% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.12GBX | -0.01% | 45,105 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.572USD | +0.06% | 2,25,194 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,908.60ILa | -1.85% | 19,189 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.550USD | -0.18% | 8,749 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.649EUR | -0.83% | 18 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.11% | ||
| Current month | +0.39% | ||
| 1 month | +0.50% | ||
| 3 months | +1.57% | ||
| 6 months | +2.21% | ||
| 1 year | +5.03% | ||
| 3 years | +18.12% | ||
| 5 years | +23.36% |
Indicators
Moving average 5 days
6.549
Moving average 20 days
6.221
Moving average 50 days
6.137
Moving average 100 days
6.499
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-5.02%
Price spread / (MMA50)
-6.30%
Price spread / (MMA100)
-0.77%
RSI 9 days
52.97
RSI 14 days
51.91
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
11c228f547e9b4405eae2c2.tllfYgNJCe_Qd6gDwM42Vn2C7Sn0Uq7c2DjR07-bHxM.xh5pVzA4ULuJPutMr5kBDErthF6FMeeOh1mni8rKRkXcDwUWZARLjaMYxw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:57:06 pm | 6.550 | 3,875 | 8,749 |
ETF Ratings
 |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 333.55Cr |
|---|---|
| AuM 1M | 332.45Cr |
| AuM 3 months | 326.33Cr |
| AuM 6 months | 302.98Cr |
| AuM 12 months | 292.13Cr |
- Stock Market
- ETF
- IVSRF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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