|
Real-time
Boerse Muenchen
11:17:23 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.398 EUR | +0.48% |
|
+0.70% | +2.71% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Real-time Boerse Muenchen
| 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.372 | €4.361 | €4.376 | €4.377 | €4.398 |
| Volume | 0 | 0 | 0 | 5,027 | 80 |
| Change | +0.10% | -0.25% | +0.34% | +0.02% | +0.48% |
| Opening | €4.368 | €4.372 | €4.361 | €4.376 | €4.377 |
| High | €4.372 | €4.372 | €4.376 | €4.381 | €4.400 |
| Low | €4.368 | €4.358 | €4.361 | €4.376 | €4.377 |
Performance
| 1 week | -0.02% | ||
| Current month | -0.02% | ||
| 1 month | -0.19% | ||
| 3 months | +0.39% | ||
| 6 months | -0.12% | ||
| Current year | +2.21% | ||
| 1 year | +0.82% | ||
| 3 years | -7.77% | ||
| 5 years | +3.42% |
Volumes
marketsDaily volume
80
Estimated daily volume
521
Avg. Volume 20 sessions
342
Daily volume ratio
1.52
Avg. Volume 20 sessions
1,504.18
Avg. Volume 20 sessions USD
1,738.25
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882
Indicators
Moving average 5 days
4.371
Moving average 20 days
4.363
Moving average 50 days
4.391
Moving average 100 days
4.379
Price spread / (MMA5)
-0.63%
Price spread / (MMA20)
-0.80%
Price spread / (MMA50)
-0.15%
Price spread / (MMA100)
-0.45%
RSI 9 days
54.04
RSI 14 days
51.03
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
406df17e.xy0aDgDOKGKwBu7nyUrf_rNGuT9mkc5VFyAenYS7L_g.kUdXbDWreyD5c5eepmeU04oBgXoQyYckZhgq1ejVabmyW0M5dJFEE99Kvw
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 4.36 |  | 4.4 |
| 1 month | 4.33 | | 4.4 |
| 3 years | 4.2 | | 4.96 |
| 5 years | 4.2 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +2.71% | ||
| 2025 | -11.31% | ||
| 2024 | +6.24% | ||
| 2023 | -2.75% | ||
| 2022 | +5.88% | ||
| 2021 | +8.35% | ||
| 2020 | -9.43% |
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 |
12/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
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- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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