|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.576 USD | +0.17% |
|
+0.12% | +2.22% |
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 | 380.60GBX | +0.09% | 9,479 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.031USD | -0.14% | 45,727 |
Xetra
QDVY
| QDVY | Delayed quote | 4.391EUR | +0.13% | 11,578 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.389EUR | +0.08% | 2,046 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.391EUR | +0.03% | 2 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.350EUR | +0.03% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.349EUR | +0.08% | 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 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.243EUR | +0.01% | 17,545 |
Xetra
SXRR
| SXRR | Delayed quote | 4.241EUR | +0.01% | 7,491 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.242EUR | -0.02% | 1,076 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.221EUR | +0.28% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.221EUR | -0.01% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.35GBX | +0.01% | 63,293 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.576USD | +0.17% | 209,168 |
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 | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.736EUR | +0.19% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.12% | ||
| Current month | +0.24% | ||
| 1 month | +0.47% | ||
| 3 months | +1.31% | ||
| 6 months | +2.35% | ||
| Current year | +2.22% | ||
| 1 year | +5.01% | ||
| 3 years | +18.02% | ||
| 5 years | +23.52% |
Volumes
marketsDaily volume
209,168
Estimated daily volume
209,168
Avg. Volume 20 sessions
649,658
Daily volume ratio
0.32
Avg. Volume 20 sessions USD
4,272,151.01
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.57
Moving average 20 days
6.561
Moving average 50 days
6.538
Moving average 100 days
6.509
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.57%
Price spread / (MMA100)
-1.01%
RSI 9 days
64.51
RSI 14 days
63.79
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
68bfda11604dd2008b93f59b4986033.3lUqsJnz_uVdSlUeyUUR_hY9tds6TNAbsp9QuOavywo.rhpuxdybr40OMBh85CNLsiRc5rNcCIN6iqkpyd7MvkiXJHXE66HOqQ4NDA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:06 | 6.576 | 9,932 | 201,469 |
| 16:29:59 | 6.575 | 637 | 191,537 |
| 16:29:59 | 6.575 | 3,142 | 190,900 |
| 16:29:56 | 6.570 | 578 | 187,758 |
| 16:28:25 | 6.570 | 22 | 187,180 |
| 16:28:13 | 6.567 | 1 | 187,158 |
| 15:29:22 | 6.567 | 2 | 187,157 |
| 14:32:14 | 6.575 | 2,271 | 187,155 |
| 14:22:24 | 6.566 | 777 | 184,884 |
| 14:20:26 | 6.566 | 949 | 184,107 |
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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