|
Market Closed -
Boerse Muenchen
09:00:13 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 5.688 EUR | +0.02% |
|
+0.58% | +4.18% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Real-time Boerse Muenchen
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €5.699 | €5.674 | €5.675 | €5.687 | €5.688 |
| Volume | 1,852 | 200 | 0 | 175 | 330 |
| Change | +0.78% | -0.44% | +0.02% | +0.21% | +0.02% |
| Opening | €5.655 | €5.699 | €5.674 | €5.675 | €5.680 |
| High | €5.699 | €5.699 | €5.675 | €5.717 | €5.689 |
| Low | €5.655 | €5.670 | €5.667 | €5.675 | €5.680 |
Performance
| 1 week | +0.58% | ||
| Current month | -0.99% | ||
| 1 month | -2.00% | ||
| 3 months | +0.60% | ||
| 6 months | +3.53% | ||
| Current year | +4.18% | ||
| 1 year | +4.77% | ||
| 3 years | +8.90% |
Volumes
marketsDaily volume
330
Estimated daily volume
330
Avg. Volume 20 sessions
257
Daily volume ratio
1.28
Avg. Volume 20 sessions
1,461.82
Avg. Volume 20 sessions USD
1,693.22
Record volume 1
80,113
Record volume 2
36,501
Record volume 3
25,024
Indicators
Moving average 5 days
5.685
Moving average 20 days
5.705
Moving average 50 days
5.743
Moving average 100 days
5.677
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
+0.30%
Price spread / (MMA50)
+0.97%
Price spread / (MMA100)
-0.20%
RSI 9 days
44.73
RSI 14 days
43.82
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 5.66 |  | 5.72 |
| 1 month | 5.65 | | 5.8 |
| 3 years | 5.16 | | 6.03 |
Monthly variations
Annual variations
| 2026 | +4.18% | ||
| 2025 | -6.94% | ||
| 2024 | +12.78% | ||
| 2023 | +2.91% | ||
| 2022 | +6.42% |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.91B |
|---|---|
| AuM 1M | 3.91B |
| AuM 3 months | 3.91B |
| AuM 6 months | 3.91B |
| AuM 12 months | 3.91B |
- Stock Market
- ETF
- QDV4 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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