Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.629 EUR | -0.24% | +0.24% | +1.85% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 4.623 € | 4.6347 € | 4.64 € | 4.6289 € |
Volume | 8 361 | 8 | 21 | 21 800 |
Change | +0.06% | +0.25% | +0.11% | -0.24% |
Opening | 4.62 | 4.62 | 4.63 | 4.64 |
High | 4.63 | 4.64 | 4.64 | 4.64 |
Low | 4.62 | 4.62 | 4.63 | 4.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.401 EUR | +0.05% | 4 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.395 EUR | +0.26% | 131,220 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.395 EUR | 0.00% | 2,628 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.401 EUR | +0.01% | 99 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 474.1 GBX | +0.06% | 33,031 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 394 GBX | -0.30% | 23,479 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.027 USD | +0.12% | 167,610 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.628 EUR | -0.26% | 24,588 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.629 EUR | -0.24% | 21,800 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.624 EUR | -0.26% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.023 USD | +0.03% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.637 EUR | +0.34% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.946 GBX | +0.28% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.924 USD | -0.02% | 463,699 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.928 USD | +0.46% | 76,506 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.463 EUR | -0.53% | 3,642 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,179 ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | +0.24% | ||
Current month | -3.89% | ||
1 month | -3.77% | ||
3 months | -1.64% | ||
6 months | +1.27% | ||
Current year | +1.85% | ||
1 year | +0.00% | ||
3 years | +12.79% | ||
5 years | +3.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ048462 | |
---|---|
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 |
2017-07-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 344 M€ |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD