|
Market Closed -
Börse Stuttgart
15:55:32 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 4.222 EUR | -0.03% |
|
-0.00% | -1.35% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Börse Stuttgart
| 2026-08-12 | 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | |
|---|---|---|---|---|---|
| Last | €4.232 | €4.230 | €4.224 | €4.223 | €4.222 |
| Change | +0.24% | -0.06% | -0.13% | -0.02% | -0.03% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.98GBX | +0.09% | 292K p | |
London S.E.
| FLO5 | 5.071USD | +0.14% | 537K $ | |
CBOE
| FLO5 | 5.069USD | +0.07% | 113K $ | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06K $ | |
Tradegate
| QDVY | 4.374EUR | +0.05% | 13.19K € | |
Xetra
| QDVY | 4.370EUR | +0.05% | 2.61K € | |
Deutsche Boerse AG
| QDVY | 4.339EUR | +0.05% | 0 € | |
Borsa Italiana
| FLTR | 4.373EUR | +0.05% | 0 € | |
Börse Stuttgart
| QDVY | 4.343EUR | +0.17% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.375EUR | +0.18% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Borsa Italiana
| FLOE | 4.256EUR | -0.08% | 22.08K € | |
Boerse Muenchen
| SXRR | 4.258EUR | -0.06% | 19.1K € | |
Xetra
| SXRR | 4.259EUR | +0.01% | 12.21K € | |
Tradegate
| SXRR | 4.259EUR | +0.01% | 12.01K € | |
Deutsche Boerse AG
| SXRR | 4.220EUR | -0.02% | 0 € | |
Börse Stuttgart
| SXRR | 4.222EUR | -0.03% | 0 € | |
London S.E.
| FLOS | 477.28GBX | +0.10% | 27.68M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.604USD | -0.09% | 7.08M $ | |
OTC Markets
| IVSRF | 6.628USD | +0.36% | 1.39M $ | |
CBOE
| FLOA | 6.610USD | -0.06% | 682K $ | |
Tradegate
| QDV4 | 5.707EUR | -0.01% | 5.72K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
Boerse Muenchen
| QDV4 | 5.712EUR | +0.21% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.00% | ||
| Current month | +0.03% | ||
| 1 month | +0.21% | ||
| 3 months | -1.36% | ||
| 6 months | -1.26% | ||
| Current year | -1.35% | ||
| 1 year | -2.76% | ||
| 3 years | -5.68% | ||
| 5 years | -8.22% |
Indicators
Moving average 5 days
4.226
Moving average 20 days
4.22
Moving average 50 days
4.221
Moving average 100 days
4.243
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-0.02%
Price spread / (MMA100)
+0.51%
RSI 9 days
51.53
RSI 14 days
50.76
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-08-07
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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