|
Real-time
Boerse Muenchen
08:47:12 10/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.697 EUR | +0.05% |
|
-0.07% | +4.34% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Real-time Boerse Muenchen
| 04/09/2026 | 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | |
|---|---|---|---|---|---|
| Last | €5.714 | €5.699 | €5.704 | €5.694 | €5.697 |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | +0.23% | -0.26% | +0.09% | -0.18% | +0.05% |
| Opening | €5.680 | €5.680 | €5.680 | €5.680 | €5.680 |
| High | €5.714 | €5.705 | €5.706 | €5.702 | €5.697 |
| Low | €5.680 | €5.680 | €5.680 | €5.680 | €5.680 |
Performance
| 1 week | -0.49% | ||
| Current month | +0.25% | ||
| 1 month | -0.25% | ||
| 3 months | +0.33% | ||
| 6 months | +1.59% | ||
| Current year | +4.29% | ||
| 1 year | +4.86% | ||
| 3 years | +8.03% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
237
Daily volume ratio
0
Avg. Volume 20 sessions
1,350.19
Avg. Volume 20 sessions USD
1,571.74
Record volume 1
80,113
Record volume 2
36,501
Record volume 3
25,024
Indicators
Moving average 5 days
5.708
Moving average 20 days
5.697
Moving average 50 days
5.735
Moving average 100 days
5.689
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
-0.00%
Price spread / (MMA50)
+0.66%
Price spread / (MMA100)
-0.14%
RSI 9 days
48.66
RSI 14 days
47.66
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 5.68 |  | 5.72 |
| 1 month | 5.65 | | 5.74 |
| 3 years | 5.16 | | 6.03 |
Monthly variations
Annual variations
| 2026 | +4.34% | ||
| 2025 | -6.94% | ||
| 2024 | +12.78% | ||
| 2023 | +2.91% | ||
| 2022 | +6.42% |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 3.91B |
|---|---|
| AuM 1M | 3.91B |
| AuM 3 months | 3.91B |
| AuM 6 months | 3.91B |
| AuM 12 months | 3.91B |
- Stock Market
- ETF
- QDV4 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
Select your edition
All financial news and data tailored to specific country editions
