Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 16:55:00 17/07/2026 BST 5-day change 1st Jan Change
4.252 EUR +0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.04% -0.67%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(FLOE) : Historical Chart (5-day)
  13/07/2026 14/07/2026 15/07/2026 16/07/2026 17/07/2026
Last €4.252 €4.254 €4.251 €4.249 €4.249
Volume 6,312 6,825 5,102 384 11,566
Change -0.04% +0.06% -0.08% -0.05% +0.01%
Opening €4.248 €4.255 €4.253 €4.250 €4.251
High €4.252 €4.255 €4.253 €4.254 €4.251
Low €4.248 €4.252 €4.251 €4.249 €4.249

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 374.90GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%61,357
London S.E. FLO5
FLO5 Delayed quote 5.052USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.14%60,214
Borsa Italiana FLTR
FLTR Real-time 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.01%20,010
Xetra QDVY
QDVY Delayed quote 4.412EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%14,045
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.382EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.03%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.372EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.22%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.415EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.16%68,249
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%11,566
BOERSE MUENCHEN SXRR
SXRR Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%2,353
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.229EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.213EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.18%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.50GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.06%6,861
FLOA Delayed quote 6.588USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%235,181
OTC Markets IVSRF
IVSRF Delayed quote 6.613USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.04%48,265
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,007.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.27%997
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.767EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.24%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.09%
Current month+0.06%
1 month+0.18%
3 months-1.35%
6 months-0.90%
Current year-0.72%
1 year-2.10%
3 years-5.12%
5 years-7.74%

Volumes

markets
Daily volume
11,566
Estimated daily volume
11,566
Avg. Volume 20 sessions
4,859
Daily volume ratio
2.38
Avg. Volume 20 sessions
20,658.04
Avg. Volume 20 sessions USD
23,626.6
Record volume 1
961,633
Record volume 2
454,668
Record volume 3
409,128

Indicators

Moving average 5 days
4.252
Moving average 20 days
4.248
Moving average 50 days
4.259
Moving average 100 days
4.28
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
+0.17%
Price spread / (MMA100)
+0.67%
RSI 9 days
52.84
RSI 14 days
48.82

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

DateOpeningHighLowCloseVolumeChange

Latest transactions

78a779c.5s8LivxYTtgUj7Egq_2JpGgJGxbGDZKh6RaTcomHDO0.h6hG26sSObtR1-UZw5_-8yNuLCCTNPnC3FvXCPD3P4nVoHPYyT56rVbc9A
DatePriceVolumeTotal
16:01:50 4.24916811,566
16:01:19 4.24921411,398
16:00:54 4.24921511,184
16:00:39 4.24916910,969
16:00:29 4.24921410,800
16:00:04 4.24921510,586
15:59:39 4.24921410,371
15:59:28 4.24916810,157
15:59:14 4.2492159,989
15:58:49 4.2492149,774

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

Distribution

Retail investor

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
  1. Stock Market
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged