|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.035 USD | +0.06% |
|
+0.24% | -0.08% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.| 2026-06-08 | 2026-06-09 | 2026-06-10 | 2026-06-11 | 2026-06-12 | |
|---|---|---|---|---|---|
| Last | 5.025 $ | 5.025 $ | 5.027 $ | 5.032 $ | 5.035 $ |
| Volume | 105,124 | 62,639 | 94,696 | 68,922 | 515,277 |
| Change | +0.04% | 0.00% | +0.04% | +0.10% | +0.06% |
| Opening | 5.030 $ | 5.029 $ | 5.020 $ | 5.031 $ | 5.036 $ |
| High | 5.030 $ | 5.033 $ | 5.031 $ | 5.032 $ | 5.041 $ |
| Low | 5.023 $ | 5.025 $ | 5.020 $ | 5.027 $ | 5.027 $ |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.92GBX | -0.56% | 31,142 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.035USD | +0.06% | 515,277 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 4.998USD | -1.76% | 21,605 |
Xetra
QDVY
| QDVY | Delayed quote | 4.344EUR | -0.49% | 8,763 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.311EUR | -0.55% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.344EUR | -0.49% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.311EUR | +0.13% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.348EUR | -0.27% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.233EUR | -2.05% | 495 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.242EUR | +0.02% | 17,825 |
Xetra
SXRR
| SXRR | Delayed quote | 4.242EUR | -0.00% | 8,747 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.219EUR | +0.02% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.203EUR | -0.08% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.239EUR | -0.08% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.15GBX | -0.03% | 49,817 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.568USD | +0.06% | 214,086 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.06% | 75,136 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.696EUR | +0.05% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,944.60ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.24% | ||
| Current month | +0.30% | ||
| 1 month | -1.56% | ||
| 3 months | -0.81% | ||
| 6 months | +0.16% | ||
| Current year | -0.08% | ||
| 1 year | +0.18% | ||
| 3 years | +0.44% | ||
| 5 years | +0.64% |
Volumes
marketsDaily volume
515,277
Estimated daily volume
515,277
Avg. Volume 20 sessions
173,726
Daily volume ratio
2.97
Avg. Volume 20 sessions USD
874,710.41
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.029
Moving average 20 days
5.049
Moving average 50 days
5.079
Moving average 100 days
5.074
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
+0.29%
Price spread / (MMA50)
+0.88%
Price spread / (MMA100)
+0.77%
RSI 9 days
42.19
RSI 14 days
39.71
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
39.YcpXA8EB15VSHQpjsU0OYNU5qA4kfFZ9QutPr0Zp2QA.MosyeZhxtqQbV3gq93o2AuN76nR7EWMvG6ArywQuqjgC_hNb-TSG7Rh1Sw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:26 | 5.035 | 95,470 | 515,277 |
| 11:29:05 | 5.033 | 1,658 | 419,807 |
| 11:14:39 | 5.033 | 48 | 418,149 |
| 11:13:39 | 5.033 | 898 | 418,101 |
| 10:36:57 | 5.035 | 898 | 417,203 |
| 10:00:45 | 5.038 | 332 | 416,305 |
| 10:00:45 | 5.038 | 566 | 415,973 |
| 09:28:27 | 5.035 | 855 | 415,407 |
| 09:23:49 | 5.034 | 18 | 414,552 |
| 09:19:26 | 5.034 | 3,493 | 414,534 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 398M |
|---|---|
| AuM 1M | 390M |
| AuM 3 months | 429M |
| AuM 6 months | 433M |
| AuM 12 months | 556M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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