|
Delayed
London S.E.
17:20:52 17/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 5.087 USD | +0.04% |
|
+0.19% | +0.95% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | $5.080 | $5.080 | $5.080 | $5.085 | $5.087 |
| Volume | 617,375 | 50,938 | 84,183 | 81,775 | 26,314 |
| Change | +0.05% | 0.00% | 0.00% | +0.10% | +0.04% |
| Opening | $5.078 | $5.086 | $5.078 | $5.082 | $5.087 |
| High | $5.085 | $5.086 | $5.085 | $5.085 | $5.090 |
| Low | $5.078 | $5.078 | $5.078 | $5.080 | $5.082 |
Performance
| 1 week | +0.02% | ||
| Current month | +0.24% | ||
| 1 month | +0.34% | ||
| 3 months | +1.03% | ||
| 6 months | +0.32% | ||
| Current year | +0.91% | ||
| 1 year | -0.31% | ||
| 3 years | -0.21% | ||
| 5 years | +1.56% |
Volumes
marketsDaily volume
26,314
Estimated daily volume
31,828
Avg. Volume 20 sessions
153,110
Daily volume ratio
0.21
Avg. Volume 20 sessions USD
778,870.57
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.08
Moving average 20 days
5.074
Moving average 50 days
5.062
Moving average 100 days
5.061
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-0.50%
Price spread / (MMA100)
-0.51%
RSI 9 days
58.66
RSI 14 days
59.01
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
410468b9cd1cea16a6ba2dc.Vh6EetVAY_Bhll51xmJRlWfbEX9tJm6hUrVs6gHZMoQ.HkH8CJ0KJogM-3MMvAwwwwHoJwtYSQ34AcVdrnuoXcIsTbQKkCsaxyjGag
| Date | Price | Volume | Total |
|---|---|---|---|
| 17:20:52 | 5.087 | 78 | 26,314 |
| 16:43:51 | 5.082 | 140 | 26,236 |
| 16:24:31 | 5.087 | 78 | 26,096 |
| 15:48:51 | 5.086 | 1 | 26,018 |
| 15:29:10 | 5.086 | 86 | 26,017 |
| 15:29:10 | 5.086 | 3,452 | 25,931 |
| 15:04:36 | 5.086 | 79 | 22,479 |
| 13:39:34 | 5.086 | 79 | 22,400 |
| 13:23:38 | 5.086 | 4,803 | 22,321 |
| 13:23:38 | 5.085 | 197 | 17,518 |
Price Extremes
| 1 week | 5.08 |  | 5.09 |
| 1 month | 5.06 | | 5.09 |
| 3 years | 4.98 | | 5.19 |
| 5 years | 4.89 | | 5.19 |
Monthly variations
Annual variations
| 2026 | +0.95% | ||
| 2025 | -0.11% | ||
| 2024 | +0.21% | ||
| 2023 | +0.58% | ||
| 2022 | +0.34% | ||
| 2021 | -0.09% | ||
| 2020 | -0.86% | ||
| 2019 | +1.06% | ||
| 2018 | -0.81% |
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 (USD) | 560M |
|---|---|
| AuM 1M | 560M |
| AuM 3 months | 560M |
| AuM 6 months | 560M |
| AuM 12 months | 560M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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