ETF FLOE ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - London S.E.
Other stock markets
 13:24:08 26/06/2024 BST 		5-day change 1st Jan Change
4.416 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.02% -0.34%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF - EUR(FLOE) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 4.4158 € 4.4159 € 0 € 4.4165 €
Volume 5 28 2 263
Change +0.04% +0.00% -100.00% +∞%
Opening 4.42 4.42 0.00 4.42
High 4.42 4.42 0.00 4.42
Low 4.42 4.42 0.00 4.42

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.416 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 263
Borsa Italiana FLOE
FLOE Real-time 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.07% 3,640
Börse Stuttgart SXRR
SXRR Delayed quote 4.402 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.04% 0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.417 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 476.5 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.05% 19,204
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 399.7 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.09% 2,767
London S.E. FLO5
FLO5 Delayed quote 5.054 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.04% 18,163
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
BOERSE MUENCHEN QDVY
QDVY Real-time 4.719 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.17% 10,891
Borsa Italiana FLTR
FLTR Real-time 4.714 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.07% 0
Börse Stuttgart QDVY
QDVY Delayed quote 4.706 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.03% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.049 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.72 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.11% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.995 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.41% 0
London S.E. FLOA
FLOA Delayed quote 5.953 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.03% 285,194
OTC Markets IVSRF
IVSRF Delayed quote 5.95 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.34% 431,596
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.564 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.13% 179
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,228 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.05%
1 month+0.35%
3 months-1.74%
6 months-0.34%
Current year-0.34%
1 year-1.16%
3 years-4.35%

Volumes

markets
Daily volume
263
Estimated daily volume
263
Avg. Volume 20 sessions
587
Daily volume ratio
0.45
Avg. Volume 20 sessions
2 592.49
Avg. Volume 20 sessions USD
2 776.86
Record volume 1
45 429
Record volume 2
23 275
Record volume 3
20 184

Highs and lows

1 week
4.42
Extreme 4.4151
4.42
3 years
4.40
Extreme 4.3992
4.61

Indicators

Moving average 5 days
4.42
Moving average 20 days
4.23
Moving average 50 days
3.31
Moving average 100 days
4.46
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-4.16%
Price spread / (MMA50)
-25.11%
Price spread / (MMA100)
+0.88%
RSI 9 days
53.07
RSI 14 days
53.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BF11F458
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/08/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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