|
Market Closed -
Deutsche Boerse AG
18:40:50 26/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.320 EUR | +0.18% |
|
+0.19% | +0.92% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Deutsche Boerse AG
| 20/08/2026 | 21/08/2026 | 24/08/2026 | 25/08/2026 | 26/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.308 | €4.308 | €4.315 | €4.312 | €4.320 |
| Change | -0.09% | +0.01% | +0.15% | -0.06% | +0.18% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.05GBX | +0.28% | 3.81M p | |
London S.E.
| FLO5 | 5.067USD | +0.04% | 358K $ | |
Börse Stuttgart
| QDVY | 4.316EUR | +0.04% | 112K € | |
Tradegate
| QDVY | 4.352EUR | +0.21% | 13.27K € | |
Xetra
| QDVY | 4.352EUR | +0.22% | 6.75K € | |
Borsa Italiana
| FLTR | 4.352EUR | +0.18% | 4.35K € | |
CBOE
| FLO5 | 5.071USD | +0.08% | 334.69 $ | |
Deutsche Boerse AG
| QDVY | 4.320EUR | +0.18% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 371.45GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.347EUR | +0.05% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.263EUR | -0.01% | 6.83K € | |
Borsa Italiana
| FLOE | 4.262EUR | +0.01% | 87.37K € | |
Xetra
| SXRR | 4.263EUR | -0.02% | 60.45K € | |
Deutsche Boerse AG
| SXRR | 4.242EUR | -0.01% | 39.87K € | |
Tradegate
| SXRR | 4.263EUR | -0.02% | 68.2 € | |
Börse Stuttgart
| SXRR | 4.224EUR | +0.02% | 0 € | |
Boerse Muenchen
| SXRR | 4.262EUR | +0.03% | 0 € | |
London S.E.
| FLOS | 477.85GBX | +0.04% | 5.05M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.618USD | -0.09% | 3.08M $ | |
CBOE
| FLOA | 6.621USD | +0.06% | 341K $ | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,964.30ILa | -0.79% | 13.99M ILa | |
Boerse Muenchen
| QDV4 | 5.675EUR | +0.02% | 0 € | |
Tradegate
| QDV4 | 5.680EUR | +0.14% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.19% | ||
| Current month | -1.00% | ||
| 1 month | -2.18% | ||
| 3 months | +0.83% | ||
| 6 months | +0.69% | ||
| Current year | +0.92% | ||
| 1 year | -0.75% | ||
| 3 years | -7.90% | ||
| 5 years | +1.62% |
Indicators
Moving average 5 days
4.311
Moving average 20 days
4.351
Moving average 50 days
4.367
Moving average 100 days
4.343
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
+0.73%
Price spread / (MMA50)
+1.10%
Price spread / (MMA100)
+0.53%
RSI 9 days
32.19
RSI 14 days
36.29
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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