Quotes iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

ETF

ISMXF

IE00BDDRDZ46

Market Closed - OTC Markets 14:31:21 2026-01-26 EST 5-day change 1st Jan Change
54.62 USD +31.31% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged -.--% -

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.62GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%28,677
OTC Markets ISFLF
ISFLF Delayed quote 5.037USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.56%45,698
London S.E. FLO5
FLO5 Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%7,024
Xetra QDVY
QDVY Delayed quote 4.429EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.39%4,788
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.383EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.30%0
Borsa Italiana FLTR
FLTR Real-time 4.425EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.382EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.33%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.429EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%3,999
Borsa Italiana FLOE
FLOE Real-time 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%140
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.216EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.208EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.46%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.25GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged0.00%18,018
FLOA Delayed quote 6.576USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%514,669
OTC Markets IVSRF
IVSRF Delayed quote 6.570USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.17%55,522
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.778EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Indicators

Moving average 20 days
2.731
Moving average 50 days
1.092
Price spread / (MMA20)
-95.00%
Price spread / (MMA50)
-98.00%
RSI 9 days
0
RSI 14 days
0

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

DateOpeningHighLowCloseVolumeChange

Description

IE00BDDRDZ46
Total Expense Ratio 0.15%
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
2018-08-30
Credit Rating

AuM evolution - 2026-02-26

AuM (USD) 1.6B
AuM 1M 1.51B
AuM 3 months 1.27B
AuM 6 months 1.17B
AuM 12 months 1.56B
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