|
Market Closed -
Börse Stuttgart
20:55:34 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.303 EUR | -0.04% |
|
-1.30% | +0.48% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Börse Stuttgart
| 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.370 | €4.336 | €4.343 | €4.305 | €4.303 |
| Change | +0.23% | -0.79% | +0.17% | -0.87% | -0.04% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 371.90GBX | -0.15% | 171K p | |
London S.E.
| FLO5 | 5.072USD | +0.18% | 4.14M $ | |
CBOE
| FLO5 | 5.068USD | +0.08% | 104K $ | |
Tradegate
| QDVY | 4.336EUR | -0.17% | 15.49K € | |
Xetra
| QDVY | 4.336EUR | -0.14% | 11.91K € | |
Boerse Muenchen
| QDVY | 4.334EUR | -0.45% | 251.37 € | |
CBOE
| FLO5 | 371.45GBX | -0.89% | 1.11K p | |
Deutsche Boerse AG
| QDVY | 4.308EUR | -0.09% | 0 € | |
Borsa Italiana
| FLTR | 4.338EUR | 0.00% | 0 € | |
Börse Stuttgart
| QDVY | 4.303EUR | -0.04% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.261EUR | +0.04% | 38.94K € | |
Tradegate
| SXRR | 4.261EUR | +0.05% | 21.31K € | |
Borsa Italiana
| FLOE | 4.260EUR | 0.00% | 5.79K € | |
Deutsche Boerse AG
| SXRR | 4.240EUR | +0.47% | 0 € | |
Börse Stuttgart
| SXRR | 4.225EUR | +0.23% | 0 € | |
Boerse Muenchen
| SXRR | 4.259EUR | +0.02% | 0 € | |
London S.E.
| FLOS | 477.72GBX | +0.03% | 7.34M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.614USD | 0.00% | 1.91M $ | |
CBOE
| FLOA | 6.621USD | +0.09% | 171K $ | |
Tradegate
| QDV4 | 5.663EUR | -0.14% | 1.04K € | |
Boerse Muenchen
| QDV4 | 5.662EUR | -0.32% | 237.8 € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.30% | ||
| Current month | -0.71% | ||
| 1 month | -2.06% | ||
| 3 months | -1.83% | ||
| 6 months | +0.65% | ||
| Current year | +0.48% | ||
| 1 year | -1.01% | ||
| 3 years | -7.90% | ||
| 5 years | +0.62% |
Indicators
Moving average 5 days
4.343
Moving average 20 days
4.368
Moving average 50 days
4.368
Moving average 100 days
4.344
Price spread / (MMA5)
+0.92%
Price spread / (MMA20)
+1.51%
Price spread / (MMA50)
+1.51%
Price spread / (MMA100)
+0.96%
RSI 9 days
42.03
RSI 14 days
44.41
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
Select your edition
All financial news and data tailored to specific country editions
