|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.364 EUR | -0.06% |
|
-1.19% | +1.94% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Deutsche Boerse AG
| 27/07/2026 | 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.418 | €4.409 | €4.414 | €4.366 | €4.364 |
| Change | +0.05% | -0.21% | +0.11% | -1.08% | -0.06% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 375.72GBX | -0.11% | 13,096 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.056USD | +0.06% | 63,392 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Xetra
QDVY
| QDVY | Delayed quote | 4.394EUR | +0.10% | 3,589 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.396EUR | +0.13% | 70 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.364EUR | -0.06% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.334EUR | -0.11% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.403EUR | -0.05% | 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 |
Xetra
SXRR
| SXRR | Delayed quote | 4.260EUR | +0.10% | 17,110 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.256EUR | +0.05% | 10,000 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.256EUR | +0.04% | 3,503 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.241EUR | +0.03% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.221EUR | +0.45% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.68GBX | +0.02% | 149,675 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.600USD | +0.02% | 637,761 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.578USD | -0.67% | 386,292 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,022.50ILa | -.--% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.745EUR | -0.09% | 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 | -1.19% | ||
| Current month | -0.15% | ||
| 1 month | -0.15% | ||
| 3 months | +0.95% | ||
| 6 months | +2.48% | ||
| Current year | +1.94% | ||
| 1 year | -1.40% | ||
| 3 years | -4.71% | ||
| 5 years | +3.56% |
Indicators
Moving average 5 days
4.394
Moving average 20 days
4.391
Moving average 50 days
4.351
Moving average 100 days
4.349
Price spread / (MMA5)
+0.70%
Price spread / (MMA20)
+0.63%
Price spread / (MMA50)
-0.28%
Price spread / (MMA100)
-0.33%
RSI 9 days
37.37
RSI 14 days
44.48
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
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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