|
Market Closed -
London S.E.
11:35:26 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 371.82 GBX | -0.02% |
|
-0.52% | -0.69% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 2026-08-17 | 2026-08-18 | 2026-08-19 | 2026-08-20 | 2026-08-21 | |
|---|---|---|---|---|---|
| Last | GBX 373.63 | GBX 373.98 | GBX 372.45 | GBX 371.90 | GBX 371.83 |
| Volume | 13,195 | 780 | 2,057 | 460 | 2,667 |
| Change | -0.04% | +0.09% | -0.41% | -0.15% | -0.02% |
| Opening | GBX 374.10 | GBX 375.35 | GBX 373.85 | GBX 373.15 | GBX 371.35 |
| High | GBX 374.10 | GBX 375.35 | GBX 373.85 | GBX 373.15 | GBX 371.83 |
| Low | GBX 373.38 | GBX 373.98 | GBX 372.17 | GBX 371.52 | GBX 371.17 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 371.82GBX | -0.02% | 992K p | |
London S.E.
| FLO5 | 5.064USD | -0.16% | 473K $ | |
Xetra
| QDVY | 4.340EUR | +0.09% | 26.72K € | |
Tradegate
| QDVY | 4.341EUR | +0.10% | 19.05K € | |
Borsa Italiana
| FLTR | 4.342EUR | +0.08% | 7.81K € | |
Boerse Muenchen
| QDVY | 4.341EUR | +0.16% | 73.8 € | |
Deutsche Boerse AG
| QDVY | 4.308EUR | +0.01% | 0 € | |
Börse Stuttgart
| QDVY | 4.307EUR | +0.08% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 371.45GBX | 0.00% | 0 p | |
CBOE
| FLO5 | 5.068USD | 0.00% | 0 $ | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.262EUR | +0.16% | 4.26 € | |
Xetra
| SXRR | 4.260EUR | -0.01% | 10.71K € | |
Boerse Muenchen
| SXRR | 4.262EUR | +0.08% | 10K € | |
Tradegate
| SXRR | 4.261EUR | -0.01% | 9.42K € | |
Deutsche Boerse AG
| SXRR | 4.240EUR | +0.00% | 0 € | |
Borsa Italiana
| FLOE | 4.260EUR | +0.02% | 0 € | |
Börse Stuttgart
| SXRR | 4.222EUR | -0.09% | 0 € | |
London S.E.
| FLOS | 477.72GBX | 0.00% | 2.94M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.606USD | -0.12% | 1.9M $ | |
CBOE
| FLOA | 6.618USD | -0.05% | 19.82K $ | |
Boerse Muenchen
| QDV4 | 5.655EUR | -0.12% | 3.33K € | |
Tradegate
| QDV4 | 5.665EUR | +0.03% | 1.08K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.52% | ||
| Current month | -1.04% | ||
| 1 month | -1.54% | ||
| 3 months | -0.79% | ||
| 6 months | -1.10% | ||
| Current year | -0.69% | ||
| 1 year | -1.69% | ||
| 3 years | -6.63% | ||
| 5 years | +1.13% |
Volumes
marketsDaily volume
2,667
Estimated daily volume
2,667
Avg. Volume 20 sessions
6,878
Daily volume ratio
0.39
Avg. Volume 20 sessions GBX
2,557,412.35
Avg. Volume 20 sessions USD
2,557,412.35
Record volume 1
1,031,045
Record volume 2
662,719
Record volume 3
529,203
Indicators
Moving average 5 days
372.76
Moving average 20 days
375.77
Moving average 50 days
377.03
Moving average 100 days
377.07
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+1.06%
Price spread / (MMA50)
+1.40%
Price spread / (MMA100)
+1.41%
RSI 9 days
27.59
RSI 14 days
33.92
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5b5b084d640f7cf7ac7e.E1f0sxsBg6W3oDE5RYLDgbfG3PsKEjwmM-VrhcqK1_w.W2HC8TZw4dKAmFdLCuep0v2ntZl6ImVnSqICy__Dg5J1GoTidSzg64DOVg
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:23:01 | 371.73 | 113 | 2,667 |
| 08:23:10 | 371.17 | 2,553 | 2,554 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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 |
2017-07-11
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 41.45B |
|---|---|
| AuM 1M | 41.45B |
| AuM 3 months | 41.45B |
| AuM 6 months | 41.45B |
| AuM 12 months | 41.45B |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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