ETF FLO5 ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E.
Other stock markets
 16:35:04 03/07/2024 BST 		5-day change 1st Jan Change
396 GBX -0.65% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.96% +0.28%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(FLO5) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 399.7 p 399.85 p 398.575 p 396 p
Volume 2 767 1 378 15 229 926
Change +0.09% +0.04% -0.32% -0.65%
Opening 399.56 398.90 400.35 398.20
High 400.20 399.85 400.75 398.35
Low 399.56 398.66 398.58 396.00

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.416 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 263
Borsa Italiana FLOE
FLOE Real-time 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 2,499
BOERSE MUENCHEN SXRR
SXRR Real-time 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.00% 226
Börse Stuttgart SXRR
SXRR Delayed quote 4.394 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.23% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 476.6 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.02% 162,941
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 396 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.65% 926
London S.E. FLO5
FLO5 Delayed quote 5.051 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.10% 50,566
Borsa Italiana FLTR
FLTR Real-time 4.68 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 18,006
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
Swiss Exchange FLOT
FLOT Delayed quote 5.051 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.03% 1,980
BOERSE MUENCHEN QDVY
QDVY Real-time 4.677 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.76% 1,500
Börse Stuttgart QDVY
QDVY Delayed quote 4.666 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.56% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.708 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.34% 0
Swiss Exchange FLOT
FLOT Delayed quote 4 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.38% 0
London S.E. FLOA
FLOA Delayed quote 5.962 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 285,169
OTC Markets IVSRF
IVSRF Delayed quote 5.953 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06% 5,702
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.538 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.22% 250
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,243 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week-0.96%
Current month-0.93%
1 month+0.64%
3 months-2.45%
6 months-0.56%
Current year+0.28%
1 year-0.16%
3 years+9.23%
5 years-1.07%

Volumes

markets
Daily volume
926
Estimated daily volume
926
Avg. Volume 20 sessions
6 019
Daily volume ratio
0.15
Avg. Volume 20 sessions GBX
2 383 524.00
Avg. Volume 20 sessions USD
2 383 524.00
Record volume 1
662 719
Record volume 2
509 040
Record volume 3
453 974

Highs and lows

1 week
396.00
Extreme 396
401.20
1 month
392.11
Extreme 392.108
401.20
3 years
358.20
Extreme 358.2
472.70
5 years
351.60
Extreme 351.6
472.70

Indicators

Moving average 5 days
398.70
Moving average 20 days
397.09
Moving average 50 days
401.62
Moving average 100 days
402.99
Price spread / (MMA5)
+0.68%
Price spread / (MMA20)
+0.27%
Price spread / (MMA50)
+1.42%
Price spread / (MMA100)
+1.76%
STIM
RSI 9 days
52.39
RSI 14 days
50.34

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

adfe1d52bbff7c392022219de4719.HJhvrIvQSB0tGgO6mScf7qnVaRciRqLRQTqjtzrMvdw.UdAs-8SjBlZDK1v3-1R6jOaND2J1Pti-GHfQ_myijr1OtTrN6rYFSm5_dA
DatePriceVolumeDaily volume
15:08:05 396.4 9 926
09:43:27 398 62 917
09:04:26 398.4 13 855

ETF Ratings

Description

IE00BZ048462
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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
11/07/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
  1. Stock Market
  2. ETF
  3. FLO5 ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD