|
Market Closed -
Borsa Italiana
19:55:00 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.266 EUR | -0.04% |
|
-0.05% | -0.34% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Borsa Italiana
| 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.265 | €4.267 | €4.269 | €4.267 | €4.266 |
| Volume | 8,047 | 4,558 | 4,580 | 9,243 | 244 |
| Change | -0.07% | +0.05% | +0.06% | -0.05% | -0.04% |
| Opening | €4.265 | €4.267 | €4.271 | €4.267 | €4.266 |
| High | €4.269 | €4.267 | €4.271 | €4.272 | €4.271 |
| Low | €4.265 | €4.266 | €4.266 | €4.267 | €4.266 |
Performance
| 1 week | -0.05% | ||
| Current month | -0.05% | ||
| 1 month | +0.16% | ||
| 3 months | +0.54% | ||
| 6 months | -0.64% | ||
| Current year | -0.34% | ||
| 1 year | -2.14% | ||
| 3 years | -5.51% | ||
| 5 years | -7.37% |
Volumes
marketsDaily volume
244
Estimated daily volume
244
Avg. Volume 20 sessions
6,413
Daily volume ratio
0.04
Avg. Volume 20 sessions
27,354.65
Avg. Volume 20 sessions USD
31,565.08
Record volume 1
961,633
Record volume 2
454,668
Record volume 3
409,128
Indicators
Moving average 5 days
4.267
Moving average 20 days
4.263
Moving average 50 days
4.258
Moving average 100 days
4.263
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-0.19%
Price spread / (MMA100)
-0.05%
RSI 9 days
67.11
RSI 14 days
65.8
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
fa206d0f546acef533516a3.trerUmRGTXDEsCZ_bsD_mUcdnbgGJwVBNxA0f0hn1S4.-cbqASgxCzil5m4OPJWm9i1H2chKHlN0YSZ7Ciw4oXTYz5k2FgcVBJLzTQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:35:27 | 4.266 | 33 | 244 |
| 14:51:11 | 4.270 | 178 | 211 |
Price Extremes
| 1 week | 4.26 |  | 4.27 |
| 1 month | 4.26 | | 4.27 |
| 3 years | 4.23 | | 4.54 |
| 5 years | 4.23 | | 4.61 |
Monthly variations
Annual variations
| 2026 | -0.34% | ||
| 2025 | -2.26% | ||
| 2024 | -1.26% | ||
| 2023 | -1.14% | ||
| 2022 | -1.98% | ||
| 2021 | -0.94% | ||
| 2020 | -2.12% | ||
| 2019 | -1.72% | ||
| 2018 | -3.59% |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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