|
Market Closed -
Borsa Italiana
16:55:00 17/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.260 EUR | +0.02% |
|
+0.09% | -0.48% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Borsa Italiana
| 10/08/2026 | 11/08/2026 | 12/08/2026 | 13/08/2026 | 14/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.256 | €4.257 | €4.257 | €4.256 | €4.259 |
| Volume | 1,940 | 0 | 0 | 940 | 0 |
| Change | -0.06% | +0.04% | 0.00% | -0.04% | +0.07% |
| Opening | €4.257 | €4.257 | €4.257 | €4.257 | €4.259 |
| High | €4.260 | €4.257 | €4.257 | €4.257 | €4.259 |
| Low | €4.256 | €4.257 | €4.257 | €4.256 | €4.259 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.62GBX | -0.04% | 4.93M p | |
London S.E.
| FLO5 | 5.064USD | -0.08% | 303K $ | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06K $ | |
Tradegate
| QDVY | 4.371EUR | -0.02% | 30.14K € | |
CBOE
| FLO5 | 5.066USD | +0.11% | 19.85K $ | |
Xetra
| QDVY | 4.368EUR | +0.00% | 17K € | |
Deutsche Boerse AG
| QDVY | 4.336EUR | -0.09% | 0 € | |
Borsa Italiana
| FLTR | 4.371EUR | -0.03% | 0 € | |
Börse Stuttgart
| QDVY | 4.336EUR | -0.79% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.367EUR | -0.17% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.259EUR | +0.03% | 75.89K € | |
Borsa Italiana
| FLOE | 4.260EUR | +0.02% | 20.37K € | |
Tradegate
| SXRR | 4.259EUR | +0.01% | 1.91K € | |
Deutsche Boerse AG
| SXRR | 4.221EUR | +0.07% | 0 € | |
Börse Stuttgart
| SXRR | 4.223EUR | -0.02% | 0 € | |
Boerse Muenchen
| SXRR | 4.260EUR | +0.00% | 0 € | |
London S.E.
| FLOS | 476.80GBX | 0.00% | 11.58M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.610USD | +0.11% | 884K $ | |
OTC Markets
| IVSRF | 6.604USD | +0.38% | 156K $ | |
Tradegate
| QDV4 | 5.708EUR | -0.01% | 103K € | |
CBOE
| FLOA | 6.614USD | +0.15% | 79.89K $ | |
Boerse Muenchen
| QDV4 | 5.700EUR | -0.18% | 2.13K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.12% | ||
| Current month | +0.09% | ||
| 1 month | +0.21% | ||
| 3 months | -1.41% | ||
| 6 months | -0.81% | ||
| Current year | -0.46% | ||
| 1 year | -2.11% | ||
| 3 years | -5.24% | ||
| 5 years | -7.48% |
Volumes
marketsDaily volume
4,783
Estimated daily volume
4,783
Avg. Volume 20 sessions
9,950
Daily volume ratio
0.48
Avg. Volume 20 sessions
42,382.03
Avg. Volume 20 sessions USD
49,068.21
Record volume 1
961,633
Record volume 2
454,668
Record volume 3
409,128
Indicators
Moving average 5 days
4.257
Moving average 20 days
4.255
Moving average 50 days
4.25
Moving average 100 days
4.271
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
-0.23%
Price spread / (MMA100)
+0.27%
RSI 9 days
49.8
RSI 14 days
52.37
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
afe08af2fdb0.6yNaN1bTtohyKyBgFT3FNNMJYma7VoY7YefCzW75VZE.v3JtTiDhxfAfXVUHbEn0dopcITzcY9BLUJGnkjnMeM6ZZjV9Mp3ysTRodQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:44:29 | 4.260 | 2,350 | 4,783 |
| 15:02:19 | 4.260 | 44 | 2,433 |
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
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