|
Delayed
London S.E.
11:35:21 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 477.15 GBX | +0.06% |
|
+0.13% | +0.58% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
Delayed Quote London S.E.
| 2026-08-10 | 2026-08-11 | 2026-08-12 | 2026-08-13 | 2026-08-13 | |
|---|---|---|---|---|---|
| Last | GBX 476.85 | GBX 476.88 | GBX 476.88 | GBX 477.15 | GBX 477.15 |
| Volume | 4,522 | 19,863 | 35,544 | 27,103 | 27,103 |
| Change | +0.02% | +0.01% | 0.00% | +0.06% | +0.06% |
| Opening | GBX 477.14 | GBX 476.96 | GBX 477.15 | GBX 476.80 | GBX 477.26 |
| High | GBX 477.14 | GBX 477.07 | GBX 477.45 | GBX 477.52 | GBX 477.52 |
| Low | GBX 476.85 | GBX 476.63 | GBX 476.80 | GBX 476.75 | GBX 476.75 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 375.10GBX | +0.12% | 4.38M p | |
Xetra
| QDVY | 4.386EUR | +0.00% | 90.79K € | |
London S.E.
| FLO5 | 5.059USD | +0.06% | 33.42K $ | |
CBOE
| FLO5 | 5.069USD | +0.12% | 288.93 $ | |
CBOE
| FLO5 | 374.80GBX | +0.39% | 3.75K p | |
Tradegate
| QDVY | 4.393EUR | +0.08% | 13.18 € | |
Deutsche Boerse AG
| QDVY | 4.347EUR | -0.16% | 0 € | |
Borsa Italiana
| FLTR | 4.389EUR | +0.10% | 0 € | |
Börse Stuttgart
| QDVY | 4.360EUR | +0.03% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
Boerse Muenchen
| QDVY | 4.389EUR | 0.00% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Tradegate
| SXRR | 4.259EUR | +0.06% | 10.5K € | |
Borsa Italiana
| FLOE | 4.256EUR | -0.04% | 4K € | |
Xetra
| SXRR | 4.259EUR | +0.05% | 97.96 € | |
Deutsche Boerse AG
| SXRR | 4.234EUR | +0.00% | 0 € | |
Börse Stuttgart
| SXRR | 4.230EUR | -0.06% | 0 € | |
Boerse Muenchen
| SXRR | 4.260EUR | 0.00% | 0 € | |
London S.E.
| FLOS | 477.15GBX | +0.06% | 12.93M p | |
CBOE
| FLOS | 476.25GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.615USD | +0.03% | 1.78M $ | |
CBOE
| FLOA | 6.611USD | +0.06% | 242K $ | |
Tradegate
| QDV4 | 5.731EUR | +0.11% | 1.15K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
Boerse Muenchen
| QDV4 | 5.700EUR | -0.47% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.13% | ||
| Current month | +0.10% | ||
| 1 month | +0.25% | ||
| 3 months | -0.97% | ||
| 6 months | -0.04% | ||
| Current year | +0.58% | ||
| 1 year | -0.31% | ||
| 3 years | -0.39% | ||
| 5 years | -0.20% |
Volumes
marketsDaily volume
27,103
Estimated daily volume
27,103
Avg. Volume 20 sessions
34,461
Daily volume ratio
0.79
Avg. Volume 20 sessions GBX
16,443,066.15
Avg. Volume 20 sessions USD
16,443,066.15
Record volume 1
2,917,085
Record volume 2
2,083,188
Record volume 3
2,018,210
Indicators
Moving average 5 days
476.9
Moving average 20 days
476.37
Moving average 50 days
475.37
Moving average 100 days
477.07
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.37%
Price spread / (MMA100)
-0.02%
RSI 9 days
72.5
RSI 14 days
66.97
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF7TPM11 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2017-07-09
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 6.5B |
|---|---|
| AuM 1M | 9.95B |
| AuM 3 months | 9.13B |
| AuM 6 months | 9.01B |
| AuM 12 months | 9.94B |
- Stock Market
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- Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
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