Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Delayed TEL AVIV STOCK EXCHANGE 07:54:51 06/06/2024 pm IST 5-day change 1st Jan Change
2,210 ILa +1.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.02% +6.49%

Quotes 5-day view

Delayed Quote TEL AVIV STOCK EXCHANGE
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IS.FF204) : Historical Chart (5-day)
  03/06/2024 04/06/2024 05/06/2024 06/06/2024
Last 2166.6 ILa 2166.6 ILa 2187.4 ILa 2210.3 ILa
Volume 459 0 250 4 527
Change -2.00% 0.00% +0.96% +1.05%
Opening 2,166.60 2,166.60 2,187.40 2,210.30
High 2,166.60 2,166.60 2,187.40 2,210.30
Low 2,166.60 2,166.60 2,187.40 2,210.30

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
FLOE Real-time 4.41 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.06% 1,795
SXRR Real-time 4.408 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.02% 57
SXRR Delayed quote 4.393 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.00% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 474.3 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-0.03% 125,618
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 395.6 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.46% 3
FLO5 Delayed quote 5.033 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.04% 105,248
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
QDVY Real-time 4.668 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.73% 1,919
FLTR Real-time 4.658 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.64% 0
QDVY Delayed quote 4.651 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.76% 0
FLOT Delayed quote 5.036 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.628 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.04% 0
FLOT Delayed quote 3.936 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.21% 0
FLOA Delayed quote 5.938 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 1,067,077
IVSRF Delayed quote 5.949 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.35% 10,118
IS.FF204 Delayed quote 2,210 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.05% 4,527
QDV4 Real-time 5.5 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.77% 263
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week-0.02%
Current month-0.02%
1 month+0.21%
3 months+5.48%
6 months+3.97%
Current year+6.49%
1 year+6.74%
3 years+28.02%

Highs and lows

1 week
2 166.60
Extreme 2166.6
2 210.80
1 month
2 166.60
Extreme 2166.6
2 210.80
3 years
1 636.80
Extreme 1636.8
2 315.83

Indicators

Moving average 5 days
2 188.34
Moving average 20 days
2 186.72
Moving average 50 days
2 183.99
Moving average 100 days
2 157.83
Price spread / (MMA5)
-0.99%
Price spread / (MMA20)
-1.07%
Price spread / (MMA50)
-1.19%
Price spread / (MMA100)
-2.37%
STIM
RSI 9 days
50.96
RSI 14 days
50.71

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
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