|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 375.05 GBX | -0.28% |
|
-0.18% | +0.17% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.| 31/07/2026 | 03/08/2026 | 04/08/2026 | 05/08/2026 | 06/08/2026 | |
|---|---|---|---|---|---|
| Last | GBX 375.73 | GBX 377.15 | GBX 376.33 | GBX 375.55 | GBX 376.10 |
| Volume | 13,096 | 2,637 | 8,223 | 5,118 | 16,892 |
| Change | -0.11% | +0.38% | -0.22% | -0.21% | +0.15% |
| Opening | GBX 376.15 | GBX 377.65 | GBX 376.67 | GBX 375.95 | GBX 376.25 |
| High | GBX 377.14 | GBX 377.65 | GBX 376.67 | GBX 375.95 | GBX 376.25 |
| Low | GBX 375.73 | GBX 375.66 | GBX 376.25 | GBX 375.13 | GBX 375.68 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 375.05GBX | -0.28% | 787 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.069USD | +0.18% | 92,163 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.067USD | -0.23% | 89,470 |
Xetra
QDVY
| QDVY | Delayed quote | 4.379EUR | -0.29% | 16,619 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.378EUR | -0.27% | 231 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.347EUR | -0.81% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.348EUR | -0.97% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.374EUR | -0.33% | 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 | 4.255EUR | +0.22% | 140 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.258EUR | -0.02% | 80,250 |
Xetra
SXRR
| SXRR | Delayed quote | 4.259EUR | +0.03% | 39 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.237EUR | -0.05% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.228EUR | +0.17% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.257EUR | +0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.75GBX | +0.04% | 14,878 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.614USD | +0.09% | 242,069 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.607USD | +0.00% | 93,794 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.708EUR | -0.28% | 1,900 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,988.28ILa | 0.00% | 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 | -0.18% | ||
| Current month | -0.18% | ||
| 1 month | -0.56% | ||
| 3 months | -0.19% | ||
| 6 months | +0.77% | ||
| Current year | +0.17% | ||
| 1 year | -0.77% | ||
| 3 years | -5.33% | ||
| 5 years | +3.88% |
Volumes
marketsDaily volume
787
Estimated daily volume
787
Avg. Volume 20 sessions
14,529
Daily volume ratio
0.05
Avg. Volume 20 sessions GBX
5,449,101.45
Avg. Volume 20 sessions USD
5,449,101.45
Record volume 1
1,031,045
Record volume 2
662,719
Record volume 3
529,203
Indicators
Moving average 5 days
376.17
Moving average 20 days
377.1
Moving average 50 days
377.16
Moving average 100 days
377.85
Price spread / (MMA5)
+0.30%
Price spread / (MMA20)
+0.55%
Price spread / (MMA50)
+0.56%
Price spread / (MMA100)
+0.75%
RSI 9 days
40.18
RSI 14 days
43.48
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c2d5b0b38e4.CpacxMyPq4YXF7Boq2xPnXs76s9qzMNxSx3Hj1lxPaY.bNzajq-50_5cX-8xxF02609omfoQr_Y7Py6TvTAhVZJypeW1jbzIyiV1hA
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:28:34 | 375.22 | 6 | 787 |
| 15:25:26 | 374.77 | 3 | 781 |
| 15:09:29 | 374.95 | 760 | 778 |
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/07/2017
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (GBX) | 29.54B |
|---|---|
| AuM 1M | 28.96B |
| AuM 3 months | 31.91B |
| AuM 6 months | 32.14B |
| AuM 12 months | 41.28B |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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