|
Delayed
London S.E.
16:35:11 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 6.603 USD | -0.18% |
|
-0.17% | +2.64% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.
| 11/08/2026 | 12/08/2026 | 13/08/2026 | 14/08/2026 | 14/08/2026 | |
|---|---|---|---|---|---|
| Last | US$6.607 | US$6.613 | US$6.615 | US$6.603 | US$6.603 |
| Volume | 397,038 | 254,109 | 268,890 | 255,833 | 255,833 |
| Change | -0.08% | +0.09% | +0.03% | -0.18% | -0.18% |
| Opening | US$6.630 | US$6.607 | US$6.616 | US$6.615 | US$6.615 |
| High | US$6.630 | US$6.613 | US$6.616 | US$6.615 | US$6.615 |
| Low | US$6.600 | US$6.584 | US$6.603 | US$6.603 | US$6.603 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.78GBX | -0.35% | 181K p | |
London S.E.
| FLO5 | 5.068USD | +0.18% | 1.13M $ | |
CBOE
| FLO5 | 5.060USD | -0.18% | 74.24K $ | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06K $ | |
Borsa Italiana
| FLTR | 4.372EUR | -0.38% | 15.78K € | |
Xetra
| QDVY | 4.368EUR | -0.41% | 4.97K € | |
Tradegate
| QDVY | 4.362EUR | -0.23% | 929.13 € | |
Deutsche Boerse AG
| QDVY | 4.340EUR | -0.31% | 0 € | |
Börse Stuttgart
| QDVY | 4.356EUR | -0.32% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.375EUR | 0.00% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.258EUR | -0.04% | 461K € | |
Tradegate
| SXRR | 4.258EUR | -0.02% | 50.04K € | |
Deutsche Boerse AG
| SXRR | 4.218EUR | -0.37% | 0 € | |
Borsa Italiana
| FLOE | 4.258EUR | +0.07% | 0 € | |
Börse Stuttgart
| SXRR | 4.237EUR | +0.31% | 0 € | |
Boerse Muenchen
| SXRR | 4.260EUR | 0.00% | 0 € | |
London S.E.
| FLOS | 476.80GBX | -0.07% | 12.01M p | |
CBOE
| FLOS | 477.35GBX | +0.23% | 7.64K p | |
London S.E.
| FLOA | 6.603USD | -0.18% | 1.69M $ | |
Tradegate
| QDV4 | 5.708EUR | -0.39% | 1.59M € | |
OTC Markets
| IVSRF | 6.579USD | -0.44% | 692K $ | |
CBOE
| FLOA | 6.615USD | +0.17% | 734.26 $ | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
Boerse Muenchen
| QDV4 | 5.700EUR | -0.18% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.17% | ||
| Current month | +0.05% | ||
| 1 month | +0.18% | ||
| 3 months | +0.90% | ||
| 6 months | +1.90% | ||
| Current year | +2.64% | ||
| 1 year | +4.38% | ||
| 3 years | +17.40% | ||
| 5 years | +23.88% |
Volumes
marketsDaily volume
255,833
Estimated daily volume
255,833
Avg. Volume 20 sessions
593,397
Daily volume ratio
0.43
Avg. Volume 20 sessions USD
3,918,200.39
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.61
Moving average 20 days
6.602
Moving average 50 days
6.587
Moving average 100 days
6.556
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
-0.02%
Price spread / (MMA50)
-0.25%
Price spread / (MMA100)
-0.70%
RSI 9 days
66.27
RSI 14 days
64.98
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
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