|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.449 EUR | +0.17% |
|
+0.50% | +3.83% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Xetra| 22/07/2026 | 23/07/2026 | 24/07/2026 | 27/07/2026 | 28/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.429 | €4.445 | €4.436 | €4.442 | €4.449 |
| Volume | 7,694 | 6,949 | 1,366 | 2,311 | 49 |
| Change | +0.03% | +0.37% | -0.20% | +0.13% | +0.17% |
| Opening | €4.426 | €4.426 | €4.437 | €4.429 | €4.447 |
| High | €4.433 | €4.445 | €4.443 | €4.445 | €4.449 |
| Low | €4.426 | €4.425 | €4.436 | €4.428 | €4.446 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.40GBX | +0.16% | 370 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.055USD | +0.08% | 305,688 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.447EUR | +0.20% | 64,294 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Xetra
QDVY
| QDVY | Delayed quote | 4.449EUR | +0.17% | 49 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.442EUR | 0.00% | 10 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.443EUR | +0.57% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.444EUR | +0.62% | 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 | 4.255EUR | +0.07% | 235 |
Xetra
SXRR
| SXRR | Delayed quote | 4.257EUR | +0.08% | 136 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.250EUR | +0.28% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.250EUR | +0.65% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.20GBX | -0.00% | 11,387 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.598USD | -0.02% | 172,377 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,015.50ILa | +0.53% | 1,100 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.804EUR | +0.16% | 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 | +0.36% | ||
| Current month | +0.69% | ||
| 1 month | +0.56% | ||
| 3 months | +2.14% | ||
| 6 months | +5.35% | ||
| Current year | +3.65% | ||
| 1 year | +2.99% | ||
| 3 years | -3.34% | ||
| 5 years | +4.99% |
Volumes
marketsDaily volume
49
Estimated daily volume
62
Avg. Volume 20 sessions
8,678
Daily volume ratio
0.01
Avg. Volume 20 sessions
38,611.89
Avg. Volume 20 sessions USD
43,899.41
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825
Indicators
Moving average 5 days
4.436
Moving average 20 days
4.42
Moving average 50 days
4.382
Moving average 100 days
4.378
Price spread / (MMA5)
-0.31%
Price spread / (MMA20)
-0.67%
Price spread / (MMA50)
-1.51%
Price spread / (MMA100)
-1.61%
RSI 9 days
61.44
RSI 14 days
60.34
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e00bb3d37517.az9zZhUjJMBCzc0AmBGiOnRC_tntiwFX95Ivkpeyx_E.XVwCI0MREvk0vbpC8UHzbiUuhKC0snMWvusf4-efs5gOcxUnUkxRiQmmug
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:38:32 | 4.446 | 2 | 49 |
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 |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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