|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.565 USD | -0.12% |
|
+0.02% | +2.05% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.| 12/06/2026 | 15/06/2026 | 16/06/2026 | 17/06/2026 | 18/06/2026 | |
|---|---|---|---|---|---|
| Last | 6.568 $ | 6.572 $ | 6.570 $ | 6.573 $ | 6.565 $ |
| Volume | 214,086 | 225,194 | 482,232 | 232,363 | 2,432,771 |
| Change | +0.06% | +0.06% | -0.03% | +0.05% | -0.12% |
| Opening | 6.561 $ | 6.573 $ | 6.566 $ | 6.568 $ | 6.598 $ |
| High | 6.570 $ | 6.573 $ | 6.571 $ | 6.573 $ | 6.598 $ |
| Low | 6.561 $ | 6.561 $ | 6.563 $ | 6.564 $ | 6.560 $ |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.28GBX | +1.22% | 109,764 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.038USD | +0.18% | 34,338 |
Xetra
QDVY
| QDVY | Delayed quote | 4.385EUR | +1.08% | 16,613 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.386EUR | 0.00% | 9,003 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.390EUR | +1.17% | 3,290 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.345EUR | +0.47% | 200 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.349EUR | +0.80% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.242EUR | +0.21% | 49 |
Xetra
SXRR
| SXRR | Delayed quote | 4.240EUR | -0.05% | 13,289 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.242EUR | 0.00% | 3,633 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.243EUR | +0.04% | 18 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.209EUR | -0.06% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.221EUR | -0.34% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.32GBX | +0.08% | 35,578 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.565USD | -0.12% | 2,432,771 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.24% | 270,764 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,927.63ILa | +0.72% | 1,497 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.725EUR | +1.20% | 1,454 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.02% | ||
| Current month | +0.08% | ||
| 1 month | +0.40% | ||
| 3 months | +0.88% | ||
| 6 months | +2.08% | ||
| Current year | +2.05% | ||
| 1 year | +4.81% | ||
| 3 years | +17.88% | ||
| 5 years | +23.31% |
Volumes
marketsDaily volume
2,432,771
Estimated daily volume
2,432,771
Avg. Volume 20 sessions
515,139
Daily volume ratio
4.72
Avg. Volume 20 sessions USD
3,381,887.54
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.569
Moving average 20 days
6.559
Moving average 50 days
6.536
Moving average 100 days
6.508
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.44%
Price spread / (MMA100)
-0.87%
RSI 9 days
61.84
RSI 14 days
62.17
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
54ee1125fbdfc44d37d9.c-dJ7AofhtcX_cTLiojEAxXcWXRBtZV36SrS9K0-QRE.EKojs2tlsJhuzPSx0LyVeSWLLid526MPoUCgmZ5zE040yhizT2XskG2vtw
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:01 | 6.565 | 148,491 | 2,409,657 |
| 16:29:55 | 6.573 | 547 | 2,261,166 |
| 16:20:41 | 6.573 | 7,238 | 2,260,619 |
| 16:20:09 | 6.573 | 13,189 | 2,253,381 |
| 16:20:09 | 6.573 | 7,339 | 2,240,192 |
| 15:52:38 | 6.574 | 2,514 | 2,232,853 |
| 15:46:49 | 6.574 | 1,122 | 2,230,339 |
| 15:44:18 | 6.574 | 3,000 | 2,229,217 |
| 15:43:21 | 6.574 | 3,000 | 2,226,217 |
| 15:42:31 | 6.574 | 3,000 | 2,223,217 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- FLOA ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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