|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.311 EUR | -0.55% |
|
-0.05% | +0.71% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Deutsche Boerse AG
| 2026-06-08 | 2026-06-09 | 2026-06-10 | 2026-06-11 | 2026-06-12 | |
|---|---|---|---|---|---|
| Last | 4.318 € | 4.318 € | 4.321 € | 4.334 € | 4.311 € |
| Change | +0.12% | -0.00% | +0.06% | +0.32% | -0.55% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.92GBX | -0.56% | 31,142 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.035USD | +0.06% | 515,277 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 4.998USD | -1.76% | 21,605 |
Xetra
QDVY
| QDVY | Delayed quote | 4.344EUR | -0.49% | 8,763 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.311EUR | -0.55% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.344EUR | -0.49% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.311EUR | +0.13% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.348EUR | -0.27% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.233EUR | -2.05% | 495 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.242EUR | +0.02% | 17,825 |
Xetra
SXRR
| SXRR | Delayed quote | 4.242EUR | -0.00% | 8,747 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.219EUR | +0.02% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.203EUR | -0.08% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.239EUR | -0.08% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.15GBX | -0.03% | 49,817 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.568USD | +0.06% | 214,086 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.06% | 75,136 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.696EUR | +0.05% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,944.60ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | -0.05% | ||
| Current month | +1.03% | ||
| 1 month | -0.44% | ||
| 3 months | -1.72% | ||
| 6 months | +0.91% | ||
| Current year | +0.71% | ||
| 1 year | -0.49% | ||
| 3 years | -7.27% | ||
| 5 years | +4.53% |
Indicators
Moving average 5 days
4.32
Moving average 20 days
4.312
Moving average 50 days
4.322
Moving average 100 days
4.316
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+0.02%
Price spread / (MMA50)
+0.26%
Price spread / (MMA100)
+0.13%
RSI 9 days
64.33
RSI 14 days
57.2
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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