Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.652 EUR | +0.29% | +0.21% | +1.83% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 4.6225 € | 4.647 € | 4.638 € | 4.638 € | 4.652 € |
Volume | 11 323 | 1 700 | 71 300 | 0 | 100 |
Change | -0.17% | +0.53% | -0.19% | 0.00% | +0.29% |
Opening | 4.63 | 4.63 | 4.65 | 4.64 | 4.652 |
High | 4.63 | 4.65 | 4.65 | 4.64 | 4.652 |
Low | 4.62 | 4.63 | 4.64 | 4.64 | 4.652 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.401 EUR | +0.05% | 4 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.404 EUR | -.--% | 3,577 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.405 EUR | +0.17% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.409 EUR | -0.24% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 474.8 GBX | +0.05% | 365 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 395.3 GBX | +0.14% | 52,567 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.033 USD | +0.02% | 1,914 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.652 EUR | +0.29% | 100 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.638 EUR | +0.20% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.641 EUR | -0.14% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.051 USD | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.668 EUR | +0.21% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.972 GBX | +0.22% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.93 USD | -0.03% | 52,950 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.949 USD | +0.35% | 10,118 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.473 EUR | +0.20% | 451 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,211 ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | +0.21% | ||
1 month | -3.82% | ||
3 months | -1.70% | ||
6 months | +1.16% | ||
Current year | +1.83% | ||
1 year | -0.99% | ||
3 years | +13.36% | ||
5 years | +3.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/07/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 344 M€ |
- Stock Market
- ETF
- FLTR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD