ETF ISFRF ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

ISFRF

IE00BF11F458

Market Closed - OTC Markets
Other stock markets
 11:04:40 2023-05-23 EDT 		5-day change 1st Jan Change
4.779 USD -.--% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR -.--% -.--%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
Börse Stuttgart SXRR
SXRR Delayed quote 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.26% 131,220
OTC Markets ISFRF
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
BOERSE MUENCHEN SXRR
SXRR Real-time 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 2,628
Borsa Italiana FLOE
FLOE Real-time 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 99
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 474.1 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.06% 33,031
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 394 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.30% 23,479
London S.E. FLO5
FLO5 Delayed quote 5.027 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.12% 167,610
Borsa Italiana FLTR
FLTR Real-time 4.628 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 24,588
BOERSE MUENCHEN QDVY
QDVY Real-time 4.629 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.24% 21,800
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
Börse Stuttgart QDVY
QDVY Delayed quote 4.624 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.023 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.03% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.637 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.34% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.946 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.28% 0
London S.E. FLOA
FLOA Delayed quote 5.924 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02% 463,699
OTC Markets IVSRF
IVSRF Delayed quote 5.928 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.46% 76,506
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.463 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.53% 3,642
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,179 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Indicators

RSI 9 days
0.00
RSI 14 days
0.00

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BF11F458
Total Expense Ratio 0.12%
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
2017-08-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 41 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 51 M€
AuM 12 months 60 M€
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