Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Delayed London S.E. 10:33:48 29/04/2024 BST 5-day change 1st Jan Change
5.147 USD -0.10% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.12% +2.34%

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(FLO5) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 5.143 $ 5.148 $ 5.144 $ 5.152 $ 5.147 $
Volume 337 321 72 668 268 420 138 981 19 392
Change +0.04% +0.10% -0.08% +0.16% -0.10%
Opening 5.13 5.17 5.14 5.17 5.15
High 5.16 5.17 5.15 5.17 5.15
Low 5.13 5.14 5.14 5.14 5.146

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.51 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.23% 5
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
FLOE Real-time 4.514 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.03% 141
SXRR Delayed quote 4.513 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.33% 0
SXRR Real-time 4.515 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.02% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 485.5 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-0.07% 78,304
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 411 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.58% 134
FLO5 Delayed quote 5.147 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.10% 19,392
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
FLTR Real-time 4.806 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.35% 6,209
QDVY Real-time 4.805 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.34% 345
QDVY Delayed quote 4.801 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.04% 0
FLOT Delayed quote 5.148 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.795 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.12% 0
FLOT Delayed quote 4.115 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.12% 0
FLOA Delayed quote 5.893 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.03% 58,971
IVSRF Delayed quote 5.882 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.19% 8,323
IS.FF204 Delayed quote 2,233 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.96% 412
QDV4 Real-time 5.496 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.43% 37
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.12%
Current month+0.55%
1 month+0.53%
3 months+1.75%
6 months+0.55%
Current year+2.34%
1 year+1.72%
3 years+2.84%
5 years+1.41%

Volumes

markets
Daily volume
19 392
Estimated daily volume
34 706
Avg. Volume 20 sessions
167 569
Daily volume ratio
0.21
Avg. Volume 20 sessions USD
862 477.64

Highs and lows

1 week
5.13
Extreme 5.134
5.17
1 month
5.11
Extreme 5.106
5.17
3 years
4.89
Extreme 4.8875
5.17
5 years
4.26
Extreme 4.257
5.17

Indicators

Moving average 5 days
5.15
Moving average 20 days
5.14
Moving average 50 days
5.11
Moving average 100 days
5.08
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.22%
Price spread / (MMA50)
-0.62%
Price spread / (MMA100)
-1.31%
STIM
RSI 9 days
65.30
RSI 14 days
68.78

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9122c4aec1d71509743.0s3LaT-o4rhPq842p6wBmz8vgaFrwF2zXhZUPKmfsfc.vam4AlvwiP8Qho0bwvN3yGVhyNdZsQX7bSYxC-Lu9qGe_709Z8maizvOnw
DatePriceVolumeDaily volume
10:33:48 5.147 19 19,392
10:04:13 5.147 170 19,373
10:04:05 5.146 874 19,203
10:04:05 5.146 951 18,329
09:58:45 5.146 203 17,378
09:58:40 5.147 178 17,175
09:41:20 5.148 1 16,997
09:40:22 5.148 1 16,996
09:40:21 5.148 1 16,995
09:40:20 5.148 1 16,994

ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 306 M€
AuM 1M 293 M€
AuM 3 months 277 M€
AuM 6 months 327 M€
AuM 12 months 371 M€
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