|
Delayed
London S.E.
03:17:27 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 5.096 USD | +0.12% |
|
+0.24% | +1.13% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | 2026-10-05 | |
|---|---|---|---|---|---|
| Last | US$5.086 | US$5.088 | US$5.092 | US$5.090 | US$5.096 |
| Volume | 153,603 | 122,580 | 96,507 | 224,515 | 5,588 |
| Change | +0.04% | +0.04% | +0.07% | -0.03% | +0.12% |
| Opening | US$5.093 | US$5.093 | US$5.092 | US$5.091 | US$5.099 |
| High | US$5.093 | US$5.093 | US$5.092 | US$5.094 | US$5.099 |
| Low | US$5.086 | US$5.087 | US$5.087 | US$5.089 | US$5.096 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.04% | ||
| 1 month | +0.24% | ||
| 3 months | +0.89% | ||
| 6 months | +0.22% | ||
| Current year | +1.01% | ||
| 1 year | -0.33% | ||
| 3 years | -0.33% | ||
| 5 years | +1.68% |
Volumes
marketsDaily volume
5,588
Estimated daily volume
109,822
Avg. Volume 20 sessions
95,091
Daily volume ratio
1.15
Avg. Volume 20 sessions USD
484,583.74
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.088
Moving average 20 days
5.083
Moving average 50 days
5.071
Moving average 100 days
5.058
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
-0.50%
Price spread / (MMA100)
-0.75%
RSI 9 days
69.33
RSI 14 days
65.37
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d5362232a4a9769662ec83.lbo6vUNCjUQcfluv3WgFRMJvOBAUF_6BrNgGSRfMhJs.4vZC3it66DBoFRH6tlxyJ6ErC1NhUK-5lIBODEj8_qrRiWnpB3OgdlMGPA
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:17:27 | 5.096 | 14 | 5,588 |
Price Extremes
| 1 week | 5.08 |  | 5.1 |
| 1 month | 5.07 | | 5.1 |
| 3 years | 4.98 | | 5.19 |
| 5 years | 4.89 | | 5.19 |
Monthly variations
Annual variations
| 2026 | +1.13% | ||
| 2025 | -0.11% | ||
| 2024 | +0.21% | ||
| 2023 | +0.58% | ||
| 2022 | +0.34% | ||
| 2021 | -0.09% | ||
| 2020 | -0.86% | ||
| 2019 | +1.06% | ||
| 2018 | -0.81% |
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 (USD) | 560M |
|---|---|
| AuM 1M | 560M |
| AuM 3 months | 560M |
| AuM 6 months | 560M |
| AuM 12 months | 560M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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