|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.219 EUR | +0.02% |
|
+0.15% | -1.37% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Deutsche Boerse AG
| 2026-06-08 | 2026-06-09 | 2026-06-10 | 2026-06-11 | 2026-06-12 | |
|---|---|---|---|---|---|
| Last | 4.214 € | 4.218 € | 4.217 € | 4.218 € | 4.219 € |
| Change | +0.03% | +0.10% | -0.03% | +0.03% | +0.02% |
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 | +0.15% | ||
| Current month | +0.19% | ||
| 1 month | -1.70% | ||
| 3 months | -1.36% | ||
| 6 months | -1.16% | ||
| Current year | -1.37% | ||
| 1 year | -2.22% | ||
| 3 years | -5.35% | ||
| 5 years | -7.81% |
Indicators
Moving average 5 days
4.217
Moving average 20 days
4.233
Moving average 50 days
4.267
Moving average 100 days
4.273
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.34%
Price spread / (MMA50)
+1.13%
Price spread / (MMA100)
+1.28%
STIM
RSI 9 days
40.01
RSI 14 days
38.28
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| 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 |
2017-08-07
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 58.82M |
|---|---|
| AuM 1M | 58.51M |
| AuM 3 months | 60.74M |
| AuM 6 months | 62.98M |
| AuM 12 months | 54.59M |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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