|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.586 USD | +0.02% |
|
+0.18% | +2.38% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.| 2026-06-29 | 2026-06-30 | 2026-07-01 | 2026-07-02 | 2026-07-03 | |
|---|---|---|---|---|---|
| Last | US$6.573 | US$6.581 | US$6.576 | US$6.585 | US$6.586 |
| Volume | 926,686 | 2,688,006 | 514,669 | 461,193 | 226,566 |
| Change | -0.02% | +0.12% | -0.08% | +0.14% | +0.02% |
| Opening | US$6.574 | US$6.572 | US$6.576 | US$6.581 | US$6.580 |
| High | US$6.575 | US$6.582 | US$6.581 | US$6.585 | US$6.586 |
| Low | US$6.571 | US$6.572 | US$6.573 | US$6.575 | US$6.580 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.70GBX | +0.10% | 5,999 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.042USD | -0.06% | 8,040 |
Xetra
QDVY
| QDVY | Delayed quote | 4.407EUR | +0.06% | 760 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.408EUR | +0.05% | 226 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.374EUR | +0.18% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.08% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.404EUR | +0.09% | 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 | 4.245EUR | -0.05% | 33 |
Xetra
SXRR
| SXRR | Delayed quote | 4.248EUR | -0.01% | 2,000 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.220EUR | +0.09% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.227EUR | -0.02% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.249EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.32GBX | +0.02% | 12,435 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.586USD | +0.02% | 226,566 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.609USD | +0.60% | 36,469 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.749EUR | -0.02% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 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 | +0.18% | ||
| Current month | +0.08% | ||
| 1 month | +0.40% | ||
| 3 months | +1.65% | ||
| 6 months | +2.30% | ||
| Current year | +2.38% | ||
| 1 year | +4.82% | ||
| 3 years | +17.91% | ||
| 5 years | +23.68% |
Volumes
marketsDaily volume
226,566
Estimated daily volume
226,566
Avg. Volume 20 sessions
1,231,114
Daily volume ratio
0.18
Avg. Volume 20 sessions USD
8,108,116.8
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.58
Moving average 20 days
6.571
Moving average 50 days
6.553
Moving average 100 days
6.522
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.50%
Price spread / (MMA100)
-0.98%
RSI 9 days
65.22
RSI 14 days
63.55
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
0f54e29b4ad56d98c45bd16038.GdY10T9DrR8ed-wH2tt0VX1kuW4dlYxc7siSc0KsU48.S-9_mEoa_EV1MIVjt646I0snzyMt3cdlnfzgJgnrDNxspn6gTBr_Jy02rQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:05 | 6.586 | 150,205 | 221,348 |
| 11:29:56 | 6.585 | 1,812 | 71,143 |
| 11:29:56 | 6.585 | 19 | 69,331 |
| 11:29:02 | 6.582 | 6 | 69,312 |
| 11:29:01 | 6.582 | 28 | 69,306 |
| 11:23:37 | 6.585 | 179 | 69,278 |
| 11:09:42 | 6.580 | 365 | 69,099 |
| 10:04:47 | 6.585 | 2 | 68,734 |
| 09:59:41 | 6.583 | 174 | 68,732 |
| 09:54:18 | 6.583 | 347 | 68,558 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- FLOA ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
Select your edition
All financial news and data tailored to specific country editions
















