|
Market Closed -
London S.E.
11:35:09 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 5.076 USD | -0.04% |
|
+0.06% | +0.73% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 2026-08-28 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$5.073 | US$5.074 | US$5.078 | US$5.078 | US$5.076 |
| Volume | 52,768 | 114,672 | 394,727 | 96,682 | 49,540 |
| Change | -0.12% | +0.02% | +0.08% | 0.00% | -0.04% |
| Opening | US$5.079 | US$5.080 | US$5.073 | US$5.080 | US$5.075 |
| High | US$5.079 | US$5.080 | US$5.078 | US$5.080 | US$5.080 |
| Low | US$5.072 | US$5.072 | US$5.073 | US$5.074 | US$5.072 |
Performance
| 1 week | +0.06% | ||
| Current month | +0.06% | ||
| 1 month | +0.46% | ||
| 3 months | +0.91% | ||
| 6 months | +0.16% | ||
| Current year | +0.73% | ||
| 1 year | -0.26% | ||
| 3 years | -0.24% | ||
| 5 years | +1.45% |
Volumes
marketsDaily volume
49,540
Estimated daily volume
49,540
Avg. Volume 20 sessions
146,523
Daily volume ratio
0.34
Avg. Volume 20 sessions USD
743,750.75
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.076
Moving average 20 days
5.068
Moving average 50 days
5.055
Moving average 100 days
5.062
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.27%
RSI 9 days
63.67
RSI 14 days
61.86
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
947.ouPy95cRWDc2ukD2ZZUIT9OT18AAXRKViVo4fHN7f10.0rumhu4mFFl_i3LbU8FeGqXZsZIxDSPZ7W1SJjQqNGrmurm-3143UnPucA
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:09 | 5.076 | 26,728 | 49,540 |
| 11:14:56 | 5.080 | 46 | 22,812 |
| 10:44:33 | 5.076 | 1,315 | 22,766 |
| 10:44:33 | 5.076 | 3,784 | 21,451 |
| 10:25:54 | 5.076 | 46 | 17,667 |
| 09:44:07 | 5.076 | 118 | 17,621 |
| 09:22:29 | 5.075 | 1,415 | 17,503 |
| 08:47:17 | 5.076 | 783 | 16,088 |
| 08:45:34 | 5.075 | 122 | 15,305 |
| 08:40:54 | 5.076 | 269 | 15,183 |
Price Extremes
| 1 week | 5.07 |  | 5.08 |
| 1 month | 5.05 | | 5.08 |
| 3 years | 4.98 | | 5.19 |
| 5 years | 4.89 | | 5.19 |
Monthly variations
Annual variations
| 2026 | +0.73% | ||
| 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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