Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IS.FF204

IE00BDFGJ627

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:02 2024-06-17 EDT 5-day change 1st Jan Change
2,215 ILa -0.58% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.80% +7.34%

Quotes 5-day view

Delayed Quote TEL AVIV STOCK EXCHANGE
iShares $ Floating Rate Bond UCITS ETF (C) - USD(IS.FF204) : Historical Chart (5-day)
  2024-06-10 2024-06-13 2024-06-16 2024-06-17
Last 2228.01 ILa 2228.01 ILa 2228.01 ILa 2215 ILa
Volume 3 070 0 0 100
Change +0.80% 0.00% 0.00% -0.58%
Opening 2,229.20 2,228.01 2,228.01 2,215.00
High 2,229.20 2,228.01 2,228.01 2,215.00
Low 2,224.80 2,228.01 2,228.01 2,215.00

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
SXRR Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 10,312
FLOE Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 1,346
SXRR Delayed quote 4.404 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.20% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 475.4 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.02% 22,524
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 397.3 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.03% 5
FLO5 Delayed quote 5.043 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.14% 51,129
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
FLTR Real-time 4.7 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 5,729
QDVY Delayed quote 4.692 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.13% 0
QDVY Real-time 4.703 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.25% 0
FLOT Delayed quote 5.039 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.06% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.696 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.76% 0
FLOT Delayed quote 3.955 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.39% 0
FLOA Delayed quote 5.941 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.03% 310,473
IVSRF Delayed quote 5.949 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.35% 10,118
QDV4 Real-time 5.525 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.56% 944
IS.FF204 Delayed quote 2,215 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.58% 100
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week-0.58%
Current month+0.19%
1 month+1.39%
3 months+3.88%
6 months+4.68%
Current year+6.72%
1 year+10.81%
3 years+28.24%

Highs and lows

1 week
2 215.00
Extreme 2215
2 228.01
1 month
2 166.60
Extreme 2166.6
2 229.20
3 years
1 636.80
Extreme 1636.8
2 315.83

Indicators

Moving average 5 days
2 220.93
Moving average 20 days
2 190.17
Moving average 50 days
2 190.59
Moving average 100 days
2 160.56
Price spread / (MMA5)
+0.27%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-1.10%
Price spread / (MMA100)
-2.46%
STIM
RSI 9 days
68.03
RSI 14 days
63.68

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

03f0.g0RBN4G_SoWS5NATLxyr6t1n6ZOvJyXJLF4f8yuK708.yT15b-vTf-3IrodVZC3TvaQXrfr4Y3qvSGYotBrSphrgHgxyyOgIsNaz4A
DatePriceVolumeDaily volume

ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
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