Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.41 EUR | +0.06% | +0.14% | -0.55% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 4.4065 € | 4.4065 € | 4.408 € | 4.4105 € |
Volume | 8 308 | 10 637 | 49 651 | 1 795 |
Change | +0.02% | 0.00% | +0.03% | +0.06% |
Opening | 4.41 | 4.40 | 4.41 | 4.41 |
High | 4.41 | 4.41 | 4.41 | 4.41 |
Low | 4.41 | 4.40 | 4.41 | 4.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.401 EUR | +0.05% | 4 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.41 EUR | +0.06% | 1,795 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.408 EUR | -0.02% | 57 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.393 EUR | -0.00% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 474.3 GBX | -0.03% | 125,618 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 395.6 GBX | +0.46% | 3 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.033 USD | +0.04% | 105,248 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.668 EUR | +0.73% | 1,919 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.658 EUR | +0.64% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.651 EUR | +0.76% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.036 USD | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.628 EUR | -0.04% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.936 GBX | -0.21% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.938 USD | 0.00% | 1,067,077 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.949 USD | +0.35% | 10,118 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.5 EUR | +0.77% | 263 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,210 ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | +0.14% | ||
Current month | +0.14% | ||
1 month | -2.49% | ||
3 months | -1.67% | ||
6 months | -0.10% | ||
Current year | -0.55% | ||
1 year | -1.09% | ||
3 years | -4.28% | ||
5 years | -7.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:17 | 4.41 | 1 | 1,795 |
11:35:17 | 4.41 | 331 | 1,794 |
08:12:19 | 4.41 | 1,131 | 1,463 |
Description
IE00BF11F458 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR