|
Delayed
Xetra
12:27:41 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.268 EUR | +0.00% |
|
+0.02% | -0.35% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra
| 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.269 | €4.269 | €4.269 | €4.268 | €4.268 |
| Volume | 7,568 | 17,349 | 5,784 | 11 | 4,404 |
| Change | +0.03% | +0.00% | -0.00% | -0.02% | +0.00% |
| Opening | €4.265 | €4.274 | €4.267 | €4.270 | €4.274 |
| High | €4.271 | €4.298 | €4.276 | €4.270 | €4.274 |
| Low | €4.265 | €4.266 | €4.267 | €4.266 | €4.267 |
Performance
| 1 week | -0.01% | ||
| Current month | +0.03% | ||
| 1 month | +0.23% | ||
| 3 months | +0.62% | ||
| 6 months | -0.65% | ||
| Current year | -0.35% | ||
| 1 year | -2.09% | ||
| 3 years | -5.42% | ||
| 5 years | -7.33% |
Volumes
marketsDaily volume
4,404
Estimated daily volume
6,417
Avg. Volume 20 sessions
11,710
Daily volume ratio
0.55
Avg. Volume 20 sessions
49,975.94
Avg. Volume 20 sessions USD
57,706.22
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711
Indicators
Moving average 5 days
4.268
Moving average 20 days
4.264
Moving average 50 days
4.258
Moving average 100 days
4.263
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
-0.22%
Price spread / (MMA100)
-0.11%
RSI 9 days
71.69
RSI 14 days
68.35
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e331f3cabf564c00e35a63d2.F37f5AdPl1Lb38WGRxQopPFRrm7ipI2q48Tht8xv_-c.RSbu00IY0z29haL_c3Vi0J4J6h-Dw8zfjJGy_Zs9zZVSMZGVdQXcPbKU9Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:27:41 | 4.268 | 935 | 4,404 |
| 11:31:52 | 4.267 | 3,385 | 3,469 |
Price Extremes
| 1 week | 4.26 |  | 4.3 |
| 1 month | 4.25 | | 4.3 |
| 3 years | 4.21 | | 4.56 |
| 5 years | 4.21 | | 4.61 |
Monthly variations
Annual variations
| 2026 | -0.35% | ||
| 2025 | -2.15% | ||
| 2024 | -1.26% | ||
| 2023 | -1.06% | ||
| 2022 | -2.18% | ||
| 2021 | -0.98% | ||
| 2020 | -2.00% | ||
| 2019 | -1.80% | ||
| 2018 | -3.53% |
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
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- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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