|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.383 EUR | -0.26% |
|
+0.80% | +2.40% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Deutsche Boerse AG
| 19/06/2026 | 22/06/2026 | 23/06/2026 | 24/06/2026 | 25/06/2026 | |
|---|---|---|---|---|---|
| Last | €4.350 | €4.365 | €4.386 | €4.395 | €4.383 |
| Change | +0.03% | +0.35% | +0.49% | +0.19% | -0.26% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 381.18GBX | -0.34% | 27,655 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.038USD | +0.02% | 555,664 |
Xetra
QDVY
| QDVY | Delayed quote | 4.424EUR | -0.24% | 21,215 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.423EUR | 0.00% | 4,744 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.435EUR | -0.16% | 2 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.383EUR | -0.26% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.426EUR | +0.64% | 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 | 4.246EUR | +0.05% | 11,307 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.246EUR | 0.00% | 119 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.214EUR | -0.16% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.244EUR | +0.47% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.245EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.62GBX | +0.03% | 43,710 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.576USD | +0.12% | 2,590,701 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.564USD | +0.03% | 117,518 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,953.90ILa | +0.53% | 5,797 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.790EUR | -0.22% | 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 | +0.80% | ||
| Current month | +2.73% | ||
| 1 month | +2.43% | ||
| 3 months | +0.43% | ||
| 6 months | +2.77% | ||
| Current year | +2.40% | ||
| 1 year | +1.58% | ||
| 3 years | -4.98% | ||
| 5 years | +4.91% |
Indicators
Moving average 5 days
4.376
Moving average 20 days
4.318
Moving average 50 days
4.322
Moving average 100 days
4.324
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
-1.48%
Price spread / (MMA50)
-1.39%
Price spread / (MMA100)
-1.35%
RSI 9 days
77.79
RSI 14 days
69.49
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
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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