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

ETF

Market Closed - OTC Markets 14:31:21 2026-01-26 EST			5-day change	1st Jan Change
54.62 ^USD	+31.31%		-.--%	-

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Markets		Price	Change	Volumes
London S.E.	FLO5	371.82GBX	-0.02%	992K p
London S.E.	FLO5	5.064USD	-0.16%	473K $
Xetra	QDVY	4.340EUR	+0.09%	26.72K €
Tradegate	QDVY	4.341EUR	+0.10%	19.05K €
Borsa Italiana	FLTR	4.342EUR	+0.08%	7.81K €
Boerse Muenchen	QDVY	4.341EUR	+0.16%	73.8 €
Deutsche Boerse AG	QDVY	4.308EUR	+0.01%	0 €
Börse Stuttgart	QDVY	4.307EUR	+0.08%	0 €
CBOE	FLO5	4.316EUR	0.00%	0 €
CBOE	FLO5	371.45GBX	0.00%	0 p
CBOE	FLO5	5.068USD	0.00%	0 $
CBOE	FLTRm	4.312EUR	0.00%	0 €
London S.E.	FLOE	4.262EUR	+0.16%	4.26 €
Xetra	SXRR	4.260EUR	-0.01%	10.71K €
Boerse Muenchen	SXRR	4.262EUR	+0.08%	10K €
Tradegate	SXRR	4.261EUR	-0.01%	9.42K €
Deutsche Boerse AG	SXRR	4.240EUR	+0.00%	0 €
Borsa Italiana	FLOE	4.260EUR	+0.02%	0 €
Börse Stuttgart	SXRR	4.222EUR	-0.09%	0 €
London S.E.	FLOS	477.72GBX	0.00%	2.94M p
CBOE	FLOS	477.35GBX	0.00%	0 p
London S.E.	FLOA	6.606USD	-0.12%	1.9M $
CBOE	FLOA	6.618USD	-0.05%	19.82K $
Boerse Muenchen	QDV4	5.655EUR	-0.12%	3.33K €
Tradegate	QDV4	5.665EUR	+0.03%	1.08K €
TEL AVIV STOCK EXCHANGE	IS.FF204	1,972.80ILa	0.00%	0 ILa
CBOE	0A0A	542.43MXN	0.00%	0 $

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

RSI 14 days

Date	Opening	High	Low	Close	Volume	Change

	IE00BDDRDZ46
Total Expense Ratio	0.0015
Asset Class	Fixed Income
Currency	MXN
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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