|
Market Closed -
OTC Markets
12:20:07 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 5.097 USD | +0.56% |
|
0.00% | +1.29% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote OTC Markets
| 2026-09-02 | |
|---|---|
| Last | US$5.097 |
| Volume | 4,930 |
| Change | - |
| Opening | US$5.097 |
| High | US$5.097 |
| Low | US$5.097 |
Performance
| 3 months | +1.99% | ||
| Current year | +1.29% | ||
| 1 year | -0.05% | ||
| 3 years | +0.48% | ||
| 5 years | +1.91% |
Indicators
Moving average 20 days
3.542
Moving average 50 days
3.445
Moving average 100 days
5.055
Price spread / (MMA20)
-30.50%
Price spread / (MMA50)
-32.41%
Price spread / (MMA100)
-0.82%
RSI 9 days
53.66
RSI 14 days
52.58
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 3 years | 4.97 |  | 5.18 |
| 5 years | 4.9 | | 5.18 |
Monthly variations
Annual variations
| 2026 | +1.29% | ||
| 2025 | -0.12% | ||
| 2024 | +0.28% | ||
| 2023 | +1.14% | ||
| 2022 | -0.74% | ||
| 2021 | -0.12% | ||
| 2020 | -0.42% |
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
- ISFLF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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