|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.242 EUR | -0.00% |
|
+0.07% | -0.96% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra| 08/06/2026 | 09/06/2026 | 10/06/2026 | 11/06/2026 | 12/06/2026 | |
|---|---|---|---|---|---|
| Last | 4.240 € | 4.242 € | 4.241 € | 4.242 € | 4.242 € |
| Volume | 3,281 | 8,591 | 57,361 | 19,819 | 8,747 |
| Change | +0.03% | +0.05% | -0.02% | +0.01% | -0.00% |
| Opening | 4.243 € | 4.243 € | 4.232 € | 4.243 € | 4.242 € |
| High | 4.243 € | 4.245 € | 4.242 € | 4.249 € | 4.243 € |
| Low | 4.240 € | 4.238 € | 4.232 € | 4.239 € | 4.238 € |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.92GBX | -0.56% | 31,142 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.035USD | +0.06% | 515,277 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 4.998USD | -1.76% | 21,605 |
Xetra
QDVY
| QDVY | Delayed quote | 4.344EUR | -0.49% | 8,763 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.311EUR | -0.55% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.344EUR | -0.49% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.311EUR | +0.13% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.348EUR | -0.27% | 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 | 4.233EUR | -2.05% | 495 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.242EUR | +0.02% | 17,825 |
Xetra
SXRR
| SXRR | Delayed quote | 4.242EUR | -0.00% | 8,747 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.219EUR | +0.02% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.203EUR | -0.08% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.239EUR | -0.08% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.15GBX | -0.03% | 49,817 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.568USD | +0.06% | 214,086 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.06% | 75,136 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.696EUR | +0.05% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,944.60ILa | 0.00% | 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 | +0.07% | ||
| Current month | +0.11% | ||
| 1 month | -1.76% | ||
| 3 months | -1.32% | ||
| 6 months | -0.84% | ||
| Current year | -0.96% | ||
| 1 year | -1.94% | ||
| 3 years | -4.98% | ||
| 5 years | -7.92% |
Volumes
marketsDaily volume
8,747
Estimated daily volume
8,747
Avg. Volume 20 sessions
34,345
Daily volume ratio
0.25
Avg. Volume 20 sessions
145,674.32
Avg. Volume 20 sessions USD
168,498.57
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711
Indicators
Moving average 5 days
4.24
Moving average 20 days
4.258
Moving average 50 days
4.289
Moving average 100 days
4.292
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+0.40%
Price spread / (MMA50)
+1.12%
Price spread / (MMA100)
+1.19%
RSI 9 days
28.78
RSI 14 days
26.76
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
42af406a10.CdDI8QQN16hXJe9qlwxVPjQ5Ks5hl5Mu8IcHcZDKpmg.MbicvlNrmfsyCLcb71kwf0YUYvkZxdxWyLVpFuKT9SpKu7GAdVeE-g9ggA
| Date | Price | Volume | Total |
|---|---|---|---|
| 18:00:55 | 4.243 | 12 | 8,747 |
| 18:00:54 | 4.238 | 8,306 | 8,735 |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
08/08/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 58.82M |
|---|---|
| AuM 1M | 58.51M |
| AuM 3 months | 60.74M |
| AuM 6 months | 62.98M |
| AuM 12 months | 54.59M |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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