|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.245 EUR | -0.05% |
|
-.--% | -0.89% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote London S.E.
| 23/06/2026 | 24/06/2026 | |
|---|---|---|
| Last | €4.247 | €4.245 |
| Volume | 60 | 33 |
| Change | - | -0.05% |
| Opening | €4.247 | €4.245 |
| High | €4.247 | €4.245 |
| Low | €4.247 | €4.245 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.62GBX | -0.06% | 28,677 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.040USD | +0.04% | 7,024 |
Xetra
QDVY
| QDVY | Delayed quote | 4.429EUR | +0.39% | 4,788 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.429EUR | +0.18% | 125 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.383EUR | +0.30% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.425EUR | 0.00% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.396EUR | +0.68% | 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 | 4.249EUR | +0.05% | 3,999 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | 0.00% | 140 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.216EUR | +0.07% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.228EUR | +0.53% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.246EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.25GBX | 0.00% | 18,018 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.576USD | -0.08% | 514,669 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.570USD | -0.17% | 55,522 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.778EUR | +0.82% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 month | +0.28% | ||
| 3 months | -1.30% | ||
| 6 months | -0.89% | ||
| Current year | -0.89% | ||
| 1 year | -1.95% | ||
| 3 years | -4.90% | ||
| 5 years | -8.06% |
Volumes
marketsDaily volume
33
Estimated daily volume
33
Avg. Volume 20 sessions
47
Daily volume ratio
0.7
Avg. Volume 20 sessions
199.53
Avg. Volume 20 sessions USD
227.05
Record volume 1
57,000
Record volume 2
45,429
Record volume 3
35,000
Indicators
Moving average 5 days
4.245
Moving average 20 days
4.29
Moving average 50 days
3.014
Moving average 100 days
4.29
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
+1.05%
Price spread / (MMA50)
-28.99%
Price spread / (MMA100)
+1.06%
STIM
RSI 9 days
54.41
RSI 14 days
59.16
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/08/2017
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 58.82M |
|---|---|
| AuM 1M | 58.51M |
| AuM 3 months | 60.74M |
| AuM 6 months | 62.98M |
| AuM 12 months | 54.59M |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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