Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.41 EUR | +0.05% |
|
+0.46% | -0.38% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 4.4078 € | 4.4072 € | 4.4082 € | 4.4104 € |
Change | +0.00% | -0.01% | +0.02% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote |
392
GBX
![]() | -0.53% | 11,006 |
Xetra
QDVY
| QDVY | Real-time |
4.659
EUR
![]() | -0.33% | 25,134 |
OTC Markets
ISFLF
| ISFLF | Delayed quote |
5.158
USD
![]() | +1.99% | 13,602 |
London S.E.
FLO5
| FLO5 | Delayed quote |
5.058
USD
![]() | -0.08% | 9,031 |
Borsa Italiana
FLTR
| FLTR | Real-time |
4.658
EUR
![]() | 0.00% | 1,104 |
Deutsche Boerse AG
QDVY
| QDVY | Real-time |
4.65
EUR
![]() | -0.38% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote |
4.65
EUR
![]() | -0.33% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time |
4.65
EUR
![]() | 0.00% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
5.058
USD
![]() | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
4.67
EUR
![]() | -0.19% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
3.934
GBX
![]() | -0.58% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote |
4.416
EUR
![]() | +0.01% | 263 |
Borsa Italiana
FLOE
| FLOE | Real-time |
4.426
EUR
![]() | 0.00% | 119,362 |
Xetra
SXRR
| SXRR | Real-time |
4.426
EUR
![]() | +0.04% | 15,150 |
Deutsche Boerse AG
SXRR
| SXRR | Real-time |
4.41
EUR
![]() | +0.06% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote |
4.41
EUR
![]() | +0.05% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time |
4.427
EUR
![]() | 0.00% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR
![]() | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD
![]() | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote |
477.4
GBX
![]() | +0.08% | 18,319 |
Berne S.E.
FLOS
| FLOS | - CHF
![]() | -.--% | 0 | |
London S.E.
FLOA
| FLOA | Delayed quote |
5.972
USD
![]() | +0.08% | 91,654 |
OTC Markets
IVSRF
| IVSRF | Delayed quote |
5.944
USD
![]() | -0.15% | 13,695 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote |
2,173
ILa
![]() | -0.46% | 705 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time |
5.487
EUR
![]() | 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 | +0.46% | ||
Current month | +0.19% | ||
1 month | +0.19% | ||
3 months | -1.78% | ||
6 months | -0.20% | ||
Current year | -0.38% | ||
1 year | -1.22% | ||
3 years | -4.12% | ||
5 years | -7.71% |
Highs and lows
![Extreme 4.3838](/images/extremecours_fleche.png)
![Extreme 4.3584](/images/extremecours_fleche.png)
![Extreme 4.354](/images/extremecours_fleche.png)
![Extreme 3.9668](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-08-07
|
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
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR