|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.592 USD | -0.09% |
|
+0.06% | +2.47% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.| 2026-07-20 | 2026-07-21 | 2026-07-22 | 2026-07-23 | 2026-07-24 | |
|---|---|---|---|---|---|
| Last | US$6.593 | US$6.597 | US$6.591 | US$6.598 | US$6.592 |
| Volume | 324,937 | 256,099 | 404,775 | 168,720 | 201,882 |
| Change | +0.08% | +0.06% | -0.09% | +0.11% | -0.09% |
| Opening | US$6.593 | US$6.594 | US$6.597 | US$6.594 | US$6.595 |
| High | US$6.593 | US$6.597 | US$6.598 | US$6.599 | US$6.595 |
| Low | US$6.585 | US$6.588 | US$6.590 | US$6.590 | US$6.590 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.14GBX | -0.14% | 2,749 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | 0.00% | 26,032 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.443EUR | 0.00% | 4,800 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Xetra
QDVY
| QDVY | Delayed quote | 4.437EUR | -0.19% | 0 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.435EUR | +0.60% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.434EUR | +0.47% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.436EUR | -0.05% | 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 | 4.255EUR | +0.22% | 140 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.254EUR | 0.00% | 470 |
Xetra
SXRR
| SXRR | Delayed quote | 4.256EUR | -0.01% | 5 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.42% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.75% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | -0.02% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.97GBX | -0.02% | 8,822 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.592USD | -0.09% | 201,882 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,012.10ILa | -0.08% | 1,621 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.790EUR | -0.05% | 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 | +0.26% | ||
| 1 month | +0.41% | ||
| 3 months | +1.26% | ||
| 6 months | +2.17% | ||
| Current year | +2.56% | ||
| 1 year | +4.70% | ||
| 3 years | +17.71% | ||
| 5 years | +23.79% |
Volumes
marketsDaily volume
201,882
Estimated daily volume
461,703
Avg. Volume 20 sessions
328,641
Daily volume ratio
1.4
Avg. Volume 20 sessions USD
2,166,401.47
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.593
Moving average 20 days
6.586
Moving average 50 days
6.57
Moving average 100 days
6.537
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.33%
Price spread / (MMA100)
-0.83%
RSI 9 days
56
RSI 14 days
58.27
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
f56e3e9.BgdXatTQdiroqlsQLGrHApXvHn69JcDQlYowiVZRP8w.WXAgG6yFRRmD6QkhdQipa92maB_-cKjj5eAJsQRmc55sXw4OjaIfQdGHHg
| Date | Price | Volume | Total |
|---|---|---|---|
| 06:37:08 | 6.592 | 1 | 201,882 |
| 06:37:08 | 6.592 | 4 | 201,881 |
| 06:06:12 | 6.592 | 157 | 201,877 |
| 06:06:05 | 6.592 | 249 | 201,720 |
| 06:03:52 | 6.592 | 1,174 | 201,471 |
| 05:50:47 | 6.594 | 2 | 200,297 |
| 05:33:30 | 6.594 | 1 | 200,295 |
| 05:33:30 | 6.594 | 12 | 200,294 |
| 05:18:22 | 6.592 | 1,175 | 200,282 |
| 05:17:46 | 6.592 | 11 | 199,107 |
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
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