Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.909 USD | +0.03% | +0.24% | +2.58% |
Quotes 5-day view
Delayed Quote London S.E.01/05/2024 | 02/05/2024 | 03/05/2024 | 07/05/2024 | 08/05/2024 | |
---|---|---|---|---|---|
Last | 5.899 $ | 5.901 $ | 5.902 $ | 5.907 $ | 5.909 $ |
Volume | 2 495 678 | 319 438 | 90 960 | 336 358 | 124 657 |
Change | +0.10% | +0.03% | +0.02% | +0.08% | +0.03% |
Opening | 5.94 | 5.90 | 5.91 | 5.91 | 5.907 |
High | 5.94 | 5.90 | 5.91 | 5.91 | 5.909 |
Low | 5.90 | 5.90 | 5.90 | 5.90 | 5.905 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.51 EUR | +0.23% | 5 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.524 EUR | +0.03% | 89,223 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.525 EUR | -0.00% | 70 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.508 EUR | -0.01% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 486.6 GBX | -0.01% | 59,287 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 413.1 GBX | +0.39% | 13,703 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.802 EUR | +0.28% | 83,909 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.16 USD | 0.00% | 27,023 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.16 USD | -0.05% | 5,233 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.81 EUR | +0.43% | 13 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.794 EUR | +0.13% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.797 EUR | -0.12% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.116 GBX | -0.03% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.909 USD | +0.03% | 124,657 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.91 USD | +0.17% | 8,400 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.496 EUR | -0.20% | 972 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,191 ILa | -0.63% | 671 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | +0.17% | ||
Current month | +0.27% | ||
1 month | +0.56% | ||
3 months | +1.77% | ||
6 months | +3.63% | ||
Current year | +2.61% | ||
1 year | +7.16% | ||
3 years | +11.03% | ||
5 years | +14.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:02 | 5.909 | 28,064 | 124,657 |
16:29:48 | 5.908 | 6 | 96,593 |
16:29:30 | 5.908 | 53 | 96,587 |
16:20:08 | 5.908 | 299 | 96,534 |
16:13:11 | 5.907 | 1 | 96,235 |
16:13:11 | 5.907 | 11 | 96,234 |
16:07:24 | 5.906 | 1 | 96,223 |
16:07:23 | 5.906 | 1 | 96,222 |
16:04:59 | 5.907 | 17 | 96,221 |
16:04:59 | 5.907 | 37 | 96,204 |
Description
IE00BDFGJ627 | |
---|---|
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 |
19/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FLOA ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD