|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.437 EUR | -0.14% |
|
+0.57% | +3.60% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Real-time Borsa Italiana| 17/07/2026 | 20/07/2026 | 21/07/2026 | 22/07/2026 | 23/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.412 | €4.428 | €4.428 | €4.428 | €4.443 |
| Volume | 20,010 | 22,323 | 11,467 | 452 | 4,800 |
| Change | -0.01% | +0.35% | 0.00% | +0.01% | +0.34% |
| Opening | €4.418 | €4.424 | €4.424 | €4.429 | €4.440 |
| High | €4.418 | €4.428 | €4.432 | €4.429 | €4.443 |
| Low | €4.412 | €4.424 | €4.424 | €4.428 | €4.440 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 378.80GBX | -0.23% | 13,210 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | 0.00% | 60,390 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.437EUR | -0.14% | 20,000 |
Xetra
QDVY
| QDVY | Delayed quote | 4.436EUR | -0.20% | 1,366 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.436EUR | +0.61% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.436EUR | +0.50% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.442EUR | +0.09% | 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 | 4.255EUR | +0.22% | 140 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | -0.08% | 5,012 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.252EUR | -0.02% | 235 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.237EUR | +0.07% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.74% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.95GBX | -0.03% | 12,407 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.598USD | 0.00% | 305,021 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,012.07ILa | -0.08% | 1,621 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.799EUR | +0.10% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.69% | ||
| Current month | +0.70% | ||
| 1 month | +0.41% | ||
| 3 months | +2.02% | ||
| 6 months | +3.39% | ||
| Current year | +3.74% | ||
| 1 year | +2.98% | ||
| 3 years | -2.12% | ||
| 5 years | +4.39% |
Volumes
marketsDaily volume
20,000
Estimated daily volume
20,000
Avg. Volume 20 sessions
7,715
Daily volume ratio
2.59
Avg. Volume 20 sessions
34,231.46
Avg. Volume 20 sessions USD
38,971.14
Record volume 1
874,528
Record volume 2
492,817
Record volume 3
481,908
Indicators
Moving average 5 days
4.428
Moving average 20 days
4.418
Moving average 50 days
4.381
Moving average 100 days
4.376
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-0.43%
Price spread / (MMA50)
-1.27%
Price spread / (MMA100)
-1.37%
RSI 9 days
61.61
RSI 14 days
60.17
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
329ccd7e9684fd207.UPqXpf2pLpDAh7In_tGDPARHIXNZWN6S9W94nV4dYFQ.CrfuzrHBQPqRvshdz7jXRmkPdUcpAufnkS4w1zd-VgUJns_1h5p95rLN5w
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:56:26 | 4.440 | 9,703 | 20,000 |
| 12:55:39 | 4.440 | 89 | 10,297 |
| 12:55:39 | 4.440 | 9,852 | 10,208 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- FLTR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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