|
Market Closed -
Xetra
11:35:48 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 4.432 EUR | +0.12% |
|
+1.23% | +3.42% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Xetra
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | €4.404 | €4.404 | €4.408 | €4.427 | €4.432 |
| Volume | 107,166 | 1,876 | 675 | 62,098 | 48,287 |
| Change | +0.58% | +0.00% | +0.08% | +0.44% | +0.12% |
| Opening | €4.395 | €4.408 | €4.403 | €4.428 | €4.427 |
| High | €4.406 | €4.408 | €4.408 | €4.434 | €4.439 |
| Low | €4.395 | €4.400 | €4.403 | €4.425 | €4.424 |
Performance
| 1 week | +1.23% | ||
| Current month | +1.42% | ||
| 1 month | +1.42% | ||
| 3 months | +1.07% | ||
| 6 months | +0.56% | ||
| Current year | +3.42% | ||
| 1 year | +2.41% | ||
| 3 years | -7.08% | ||
| 5 years | +3.85% |
Volumes
marketsDaily volume
48,287
Estimated daily volume
48,287
Avg. Volume 20 sessions
20,240
Daily volume ratio
2.39
Avg. Volume 20 sessions
89,705.7
Avg. Volume 20 sessions USD
103,035.97
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825
Indicators
Moving average 5 days
4.415
Moving average 20 days
4.372
Moving average 50 days
4.39
Moving average 100 days
4.38
Price spread / (MMA5)
-0.39%
Price spread / (MMA20)
-1.35%
Price spread / (MMA50)
-0.96%
Price spread / (MMA100)
-1.18%
RSI 9 days
83.77
RSI 14 days
72.77
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
28e2.Yxfwwm6fkfA1BE1kkUj8GbMtENK6fY3TOJsVCksUH9Y.DWKIpArc5MADUCIl0DyuaYN0RLmXKPy3WdlFOg5XK6FOUJqoAtvgh1BWJg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:48 | 4.432 | 6,760 | 45,487 |
| 11:19:03 | 4.436 | 4,031 | 38,727 |
| 10:41:46 | 4.434 | 2,284 | 34,696 |
| 10:04:51 | 4.434 | 2,284 | 32,412 |
| 09:47:02 | 4.434 | 507 | 30,128 |
| 09:35:15 | 4.439 | 10 | 29,621 |
| 09:22:18 | 4.433 | 15,221 | 29,611 |
| 08:46:37 | 4.436 | 2,551 | 14,390 |
| 08:46:08 | 4.436 | 272 | 11,839 |
Price Extremes
| 1 week | 4.39 |  | 4.44 |
| 1 month | 4.33 | | 4.44 |
| 3 years | 4.21 | | 4.98 |
| 5 years | 4.21 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +3.42% | ||
| 2025 | -11.19% | ||
| 2024 | +6.00% | ||
| 2023 | -2.50% | ||
| 2022 | +5.96% | ||
| 2021 | +8.28% | ||
| 2020 | -9.56% | ||
| 2019 | +3.61% | ||
| 2018 | +3.71% |
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
Select your edition
All financial news and data tailored to specific country editions
