|
Market Closed -
Xetra
11:36:10 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 4.259 EUR | 0.00% |
|
+0.05% | -0.55% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra
| 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | 2026-08-19 | |
|---|---|---|---|---|---|
| Last | €4.259 | €4.258 | €4.259 | €4.259 | €4.259 |
| Volume | 23 | 108,337 | 17,820 | 2,867 | 1,201 |
| Change | +0.05% | -0.04% | +0.03% | +0.01% | 0.00% |
| Opening | €4.266 | €4.261 | €4.261 | €4.261 | €4.255 |
| High | €4.266 | €4.261 | €4.261 | €4.261 | €4.261 |
| Low | €4.259 | €4.258 | €4.257 | €4.257 | €4.255 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 372.45GBX | -0.41% | 766K p | |
London S.E.
| FLO5 | 5.063USD | -0.16% | 671K $ | |
CBOE
| FLO5 | 5.064USD | -0.10% | 120K $ | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06K $ | |
Xetra
| QDVY | 4.343EUR | -0.63% | 23.84K € | |
Tradegate
| QDVY | 4.344EUR | -0.68% | 14.09K € | |
Borsa Italiana
| FLTR | 4.344EUR | 0.00% | 8.68K € | |
Deutsche Boerse AG
| QDVY | 4.312EUR | -0.63% | 0 € | |
Börse Stuttgart
| QDVY | 4.305EUR | -0.87% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.354EUR | -0.49% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.259EUR | 0.00% | 5.12K € | |
Tradegate
| SXRR | 4.259EUR | 0.00% | 8.52 € | |
Deutsche Boerse AG
| SXRR | 4.220EUR | 0.00% | 0 € | |
Borsa Italiana
| FLOE | 4.260EUR | 0.00% | 0 € | |
Börse Stuttgart
| SXRR | 4.216EUR | -0.15% | 0 € | |
Boerse Muenchen
| SXRR | 4.258EUR | +0.01% | 0 € | |
London S.E.
| FLOS | 477.60GBX | +0.07% | 2.67M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.614USD | +0.15% | 1.74M $ | |
OTC Markets
| IVSRF | 6.616USD | -0.18% | 903K $ | |
CBOE
| FLOA | 6.615USD | +0.08% | 78.73K $ | |
Tradegate
| QDV4 | 5.671EUR | -0.64% | 51.04 € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
Boerse Muenchen
| QDV4 | 5.680EUR | -0.56% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.05% | ||
| Current month | -0.02% | ||
| 1 month | +0.31% | ||
| 3 months | -1.46% | ||
| 6 months | -0.89% | ||
| Current year | -0.55% | ||
| 1 year | -2.15% | ||
| 3 years | -5.29% | ||
| 5 years | -7.52% |
Volumes
marketsDaily volume
1,201
Estimated daily volume
1,201
Avg. Volume 20 sessions
16,782
Daily volume ratio
0.07
Avg. Volume 20 sessions
71,476.22
Avg. Volume 20 sessions USD
83,443.48
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711
Indicators
Moving average 5 days
4.258
Moving average 20 days
4.256
Moving average 50 days
4.25
Moving average 100 days
4.27
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.20%
Price spread / (MMA100)
+0.26%
RSI 9 days
57.96
RSI 14 days
56.9
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
46a1c54c2a1279f.Lr0yitUVFYJmGHBNxCPiX-fH69R7U27SsMhF8tiVI1M.G49q1YAmVPBSayQLqVWYHqWwrI4kCTSf1ZAzwoHeSB1L8nbdmCN07AtaIQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 07:36:02 | 4.261 | 1,200 | 1,201 |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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 |
2017-08-07
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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