Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 11:44:59 2024-06-07 EDT 5-day change 1st Jan Change
4.41 EUR +0.06% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.14% -0.55%

Quotes 5-day view

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - EUR(FLOE) : Historical Chart (5-day)
  2024-06-04 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
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
FLOE Real-time 4.41 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.06% 1,795
SXRR Real-time 4.408 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.02% 57
SXRR Delayed quote 4.393 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.00% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 474.3 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-0.03% 125,618
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 395.6 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.46% 3
FLO5 Delayed quote 5.033 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.04% 105,248
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
QDVY Real-time 4.668 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.73% 1,919
FLTR Real-time 4.658 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.64% 0
QDVY Delayed quote 4.651 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.76% 0
FLOT Delayed quote 5.036 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.628 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.04% 0
FLOT Delayed quote 3.936 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.21% 0
FLOA Delayed quote 5.938 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 1,067,077
IVSRF Delayed quote 5.949 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.35% 10,118
QDV4 Real-time 5.5 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.77% 263
IS.FF204 Delayed quote 2,210 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 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

markets
Daily volume
1 795
Estimated daily volume
1 795
Avg. Volume 20 sessions
20 845
Daily volume ratio
0.09
Avg. Volume 20 sessions
91 936.87
Avg. Volume 20 sessions USD
99 291.82
Record volume 1
454 668
Record volume 2
409 128
Record volume 3
223 455

Highs and lows

1 week
4.40
Extreme 4.404
4.41
1 month
4.38
Extreme 4.382
4.54
3 years
4.38
Extreme 4.382
4.61
5 years
4.10
Extreme 4.095
4.79

Indicators

Moving average 5 days
4.41
Moving average 20 days
4.43
Moving average 50 days
4.48
Moving average 100 days
4.47
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
+0.37%
Price spread / (MMA50)
+1.51%
Price spread / (MMA100)
+1.44%
STIM
RSI 9 days
26.71
RSI 14 days
23.77

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4e6.Ik6F0Ye7vuo1WnzgXH2DngZ98LZ6FRnpvHoVZYlrBN4.RRy24fbeh6cGNyWVPzDc9WoHh4I0Z0rf7htMNs4Oa7djA82L0cGNhFE1Hw
DatePriceVolumeDaily 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

Distribution

Retail investor
Qualified Investor

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€
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