|
Market Closed -
OTC Markets
10:02:36 12/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.075 USD | +0.16% |
|
0.00% | +0.85% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote OTC Markets
| 06/08/2026 | 07/08/2026 | 11/08/2026 | 12/08/2026 | |
|---|---|---|---|---|
| Last | $5.078 | $5.067 | $5.067 | $5.075 |
| Volume | 20,170 | 89,470 | 33,935 | 12,820 |
| Change | - | -0.23% | +0.01% | +0.16% |
| Opening | $5.078 | $5.067 | $5.068 | $5.075 |
| High | $5.078 | $5.067 | $5.068 | $5.075 |
| Low | $5.078 | $5.067 | $5.067 | $5.075 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.78GBX | -0.35% | 2L p | |
London S.E.
| FLO5 | 5.068USD | +0.18% | 11.28L $ | |
CBOE
| FLO5 | 5.060USD | -0.18% | 74.24T $ | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06T $ | |
Borsa Italiana
| FLTR | 4.372EUR | -0.38% | 15.78T € | |
Tradegate
| QDVY | 4.372EUR | -0.39% | 15.77T € | |
Xetra
| QDVY | 4.368EUR | -0.41% | 4.97T € | |
Boerse Muenchen
| QDVY | 4.375EUR | -0.33% | 17.5 € | |
Deutsche Boerse AG
| QDVY | 4.340EUR | -0.31% | 0 € | |
Börse Stuttgart
| QDVY | 4.370EUR | +0.23% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.258EUR | -0.04% | 5L € | |
Tradegate
| SXRR | 4.258EUR | -0.02% | 50.04T € | |
Boerse Muenchen
| SXRR | 4.260EUR | -0.00% | 7.99T € | |
Deutsche Boerse AG
| SXRR | 4.218EUR | -0.37% | 0 € | |
Borsa Italiana
| FLOE | 4.258EUR | +0.07% | 0 € | |
Börse Stuttgart
| SXRR | 4.224EUR | -0.13% | 0 € | |
London S.E.
| FLOS | 476.80GBX | -0.07% | 1.2Cr p | |
CBOE
| FLOS | 477.35GBX | +0.23% | 7.64T p | |
London S.E.
| FLOA | 6.603USD | -0.18% | 16.89L $ | |
Tradegate
| QDV4 | 5.708EUR | -0.39% | 15.86L € | |
OTC Markets
| IVSRF | 6.579USD | -0.44% | 7L $ | |
CBOE
| FLOA | 6.604USD | -0.11% | 21.13T $ | |
Boerse Muenchen
| QDV4 | 5.710EUR | -0.30% | 1.64T € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 6 months | -0.07% | ||
| Current year | +0.85% | ||
| 1 year | -0.09% | ||
| 3 years | +0.68% | ||
| 5 years | +1.71% |
Indicators
Moving average 5 days
5.072
Moving average 20 days
3.542
Moving average 50 days
3.547
Moving average 100 days
5.057
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-30.22%
Price spread / (MMA50)
-30.11%
Price spread / (MMA100)
-0.36%
RSI 9 days
54.15
RSI 14 days
52.74
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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
- ISFLF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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