|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.433 EUR | +0.39% |
|
+0.36% | +3.44% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Xetra| 06/07/2026 | 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.417 | €4.414 | €4.427 | €4.414 | €4.416 |
| Volume | 11,765 | 3,093 | 4,711 | 9,785 | 1,027 |
| Change | +0.22% | -0.08% | +0.29% | -0.29% | +0.04% |
| Opening | €4.414 | €4.416 | €4.417 | €4.410 | €4.412 |
| High | €4.419 | €4.416 | €4.427 | €4.419 | €4.430 |
| Low | €4.414 | €4.410 | €4.417 | €4.391 | €4.412 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.45GBX | +0.32% | 12,257 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.048USD | +0.02% | 58,242 |
Xetra
QDVY
| QDVY | Delayed quote | 4.433EUR | +0.39% | 4,802 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.431EUR | +0.32% | 2,362 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 417 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.403EUR | +0.45% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.380EUR | -0.82% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.417EUR | +0.02% | 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 | 4.245EUR | -0.05% | 33 |
Xetra
SXRR
| SXRR | Delayed quote | 4.254EUR | +0.03% | 30,007 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.252EUR | -0.04% | 6,312 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.236EUR | +0.18% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.251EUR | -0.00% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.252EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.95GBX | +0.05% | 81,160 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.595USD | +0.02% | 309,649 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.571USD | +0.02% | 100,295 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,006.90ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.767EUR | 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 | +0.36% | ||
| Current month | +0.49% | ||
| 1 month | +2.05% | ||
| 3 months | +1.91% | ||
| 6 months | +2.33% | ||
| Current year | +3.44% | ||
| 1 year | +2.73% | ||
| 3 years | -1.50% | ||
| 5 years | +4.65% |
Volumes
marketsDaily volume
4,802
Estimated daily volume
4,802
Avg. Volume 20 sessions
8,301
Daily volume ratio
0.58
Avg. Volume 20 sessions
36,798.33
Avg. Volume 20 sessions USD
41,873.56
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825
Indicators
Moving average 5 days
4.417
Moving average 20 days
4.398
Moving average 50 days
4.369
Moving average 100 days
4.366
Price spread / (MMA5)
-0.35%
Price spread / (MMA20)
-0.78%
Price spread / (MMA50)
-1.44%
Price spread / (MMA100)
-1.52%
STIM
RSI 9 days
55.62
RSI 14 days
57.08
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
785b2148d4db4e1b7d8aa1f361d1bdf8._yOyWXuHvSCIceqJaxkxKS0rr7FSoCd-OuCiGcrb9E8.qBT6az3e7Bf9CNLBH3ZIcVpi-Ohj9GRLfYnTe62EvCe7cNwxPfHRSNAQjQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:16:44 | 4.423 | 266 | 4,802 |
| 13:32:29 | 4.421 | 349 | 4,536 |
| 13:17:12 | 4.415 | 1,040 | 4,187 |
| 12:53:01 | 4.419 | 200 | 3,147 |
| 10:19:15 | 4.418 | 4 | 2,947 |
| 10:19:15 | 4.418 | 1 | 2,943 |
| 10:15:07 | 4.417 | 5 | 2,942 |
| 10:13:20 | 4.417 | 650 | 2,937 |
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 |
11/07/2017
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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