|
Market Closed -
London S.E.
10:31:26 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.263 EUR | -0.01% |
|
-.--% | -0.47% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote London S.E.
| 24/08/2026 | 25/08/2026 | |
|---|---|---|
| Last | €4.264 | €4.263 |
| Volume | 127 | 1,602 |
| Change | - | -0.01% |
| Opening | €4.264 | €4.263 |
| High | €4.264 | €4.263 |
| Low | €4.264 | €4.263 |
Performance
| 1 month | +0.20% | ||
| 3 months | +0.71% | ||
| 6 months | -0.83% | ||
| Current year | -0.47% | ||
| 1 year | -1.88% | ||
| 3 years | -5.21% | ||
| 5 years | -7.51% |
Volumes
marketsDaily volume
1,602
Estimated daily volume
1,602
Avg. Volume 20 sessions
577
Daily volume ratio
2.78
Avg. Volume 20 sessions
2,459.92
Avg. Volume 20 sessions USD
2,851.27
Record volume 1
57,000
Record volume 2
45,429
Record volume 3
35,000
Indicators
Moving average 5 days
4.263
Moving average 20 days
4.284
Moving average 50 days
3.094
Moving average 100 days
4.281
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
+0.49%
Price spread / (MMA50)
-27.42%
Price spread / (MMA100)
+0.42%
RSI 9 days
58.01
RSI 14 days
61.39
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 3 years | 4.23 |  | 4.54 |
| 5 years | 4.23 | | 4.54 |
Monthly variations
Annual variations
| 2026 | -0.47% | ||
| 2025 | -2.21% | ||
| 2024 | -1.16% | ||
| 2023 | -2.39% | ||
| 2022 | -1.51% | ||
| 2021 | -0.39% |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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 |
07/08/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Select your edition
All financial news and data tailored to specific country editions
