|
Market Closed -
London S.E.
16:35:05 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 380.25 GBX | -0.15% |
|
+1.21% | +1.56% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 376.95 | GBX 376.73 | GBX 377.90 | GBX 380.83 | GBX 380.25 |
| Volume | 10,308 | 13,378 | 19,303 | 36,173 | 48,247 |
| Change | +0.33% | -0.06% | +0.31% | +0.77% | -0.15% |
| Opening | GBX 377.00 | GBX 377.60 | GBX 377.40 | GBX 379.75 | GBX 380.80 |
| High | GBX 377.21 | GBX 377.60 | GBX 377.90 | GBX 380.83 | GBX 381.19 |
| Low | GBX 376.58 | GBX 376.58 | GBX 377.15 | GBX 379.51 | GBX 380.25 |
Performance
| 1 week | +1.21% | ||
| Current month | +1.63% | ||
| 1 month | +1.68% | ||
| 3 months | -0.01% | ||
| 6 months | -0.11% | ||
| Current year | +1.56% | ||
| 1 year | +1.08% | ||
| 3 years | -7.57% | ||
| 5 years | +4.45% |
Volumes
marketsDaily volume
48,247
Estimated daily volume
48,247
Avg. Volume 20 sessions
13,889
Daily volume ratio
3.47
Avg. Volume 20 sessions GBX
5,281,292.25
Avg. Volume 20 sessions USD
5,281,292.25
Record volume 1
1,031,045
Record volume 2
662,719
Record volume 3
529,203
Indicators
Moving average 5 days
378.53
Moving average 20 days
374.92
Moving average 50 days
375.68
Moving average 100 days
376.5
Price spread / (MMA5)
-0.45%
Price spread / (MMA20)
-1.40%
Price spread / (MMA50)
-1.20%
Price spread / (MMA100)
-0.99%
RSI 9 days
83.58
RSI 14 days
73.93
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
71a14b023fa69f1dcb3101dc82fe534.3jhHU9J1ayxTy6Uo1bX4iUAs8KmpnUANZyqGKVRNgno.sUk1ap5MCGYVlJZxsYPP0zBJnvn98wVcDUHVXGYq-xuLQSEi50wYTT-_nQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:11:56 | 381.18 | 1 | 48,247 |
| 15:03:16 | 381.18 | 9 | 48,246 |
| 14:47:02 | 380.80 | 507 | 48,237 |
| 14:15:34 | 381.12 | 85 | 47,730 |
| 13:36:56 | 380.97 | 40 | 47,645 |
| 12:58:49 | 381.02 | 1,534 | 47,605 |
| 12:28:20 | 380.83 | 32,559 | 46,071 |
| 09:05:33 | 380.32 | 9,410 | 13,512 |
| 08:06:12 | 380.31 | 782 | 4,102 |
| 08:05:20 | 380.30 | 3,234 | 3,320 |
Price Extremes
| 1 week | 376.58 |  | 381.18 |
| 1 month | 371.17 | | 381.18 |
| 3 years | 365.65 | | 424.44 |
| 5 years | 362.74 | | 472.7 |
Monthly variations
Annual variations
| 2026 | +1.56% | ||
| 2025 | -6.87% | ||
| 2024 | +1.82% | ||
| 2023 | -4.61% | ||
| 2022 | +11.90% | ||
| 2021 | +1.15% | ||
| 2020 | -4.19% | ||
| 2019 | -2.10% | ||
| 2018 | +4.93% |
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 (GBX) | 41.45B |
|---|---|
| AuM 1M | 41.45B |
| AuM 3 months | 41.45B |
| AuM 6 months | 41.45B |
| AuM 12 months | 41.45B |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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