Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.636 EUR | +0.04% | -2.22% | +1.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 4.6179 € | 4.62 € | 4.623 € | 4.6347 € | 4.636 € |
Volume | 3 761 | 1 140 | 8 361 | 8 | 21 |
Change | +0.23% | +0.05% | +0.06% | +0.25% | +0.04% |
Opening | 4.61 | 4.62 | 4.62 | 4.62 | 4.635 |
High | 4.63 | 4.62 | 4.63 | 4.64 | 4.641 |
Low | 4.61 | 4.61 | 4.62 | 4.62 | 4.635 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.399 EUR | -2.46% | 6,097 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.4 EUR | 0.00% | 5,335 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.402 EUR | +0.17% | 514 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.401 EUR | +0.18% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 473.9 GBX | +0.07% | 13,004 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 394.7 GBX | +0.03% | 2,171 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.023 USD | -0.02% | 50,351 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.638 EUR | +0.10% | 172 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.636 EUR | +0.04% | 21 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.635 EUR | +0.02% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.021 USD | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.622 EUR | -0.02% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.935 GBX | -0.38% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.925 USD | +0.07% | 17,182 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.941 USD | +0.45% | 27,982 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,179 ILa | +0.18% | 16,061 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.468 EUR | +0.04% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | -2.22% | ||
Current month | -3.77% | ||
1 month | -4.09% | ||
3 months | -1.56% | ||
6 months | +0.82% | ||
Current year | +1.98% | ||
1 year | +0.52% | ||
3 years | +12.93% | ||
5 years | +3.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BZ048462 | |
---|---|
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 |
10/07/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 344 M€ |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD