|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.050 USD | -0.02% |
|
0.00% | +0.22% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.
| 22/07/2026 | 23/07/2026 | 24/07/2026 | 27/07/2026 | 28/07/2026 | |
|---|---|---|---|---|---|
| Last | $5.050 | $5.050 | $5.050 | $5.051 | $5.050 |
| Volume | 117,246 | 212,397 | 60,390 | 88,375 | 309,414 |
| Change | 0.00% | 0.00% | 0.00% | +0.02% | -0.02% |
| Opening | $5.021 | $5.052 | $5.050 | $5.057 | $5.052 |
| High | $5.055 | $5.056 | $5.054 | $5.057 | $5.056 |
| Low | $5.021 | $5.050 | $5.049 | $5.051 | $5.050 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.82GBX | +0.01% | 379 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | -0.02% | 309,414 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.447EUR | +0.20% | 64,294 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Xetra
QDVY
| QDVY | Delayed quote | 4.434EUR | -0.17% | 49 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.409EUR | -0.21% | 0 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.435EUR | 0.00% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.406EUR | -0.25% | 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 | 4.254EUR | +0.01% | 997 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.254EUR | 0.00% | 835 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.239EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.225EUR | +0.05% | 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 | 476.22GBX | +0.01% | 11,458 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.591USD | -0.12% | 230,397 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.615USD | -0.12% | 27,805 |
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
| Current month | +0.24% | ||
| 1 month | +0.30% | ||
| 3 months | -0.98% | ||
| 6 months | -0.14% | ||
| Current year | +0.22% | ||
| 1 year | -0.34% | ||
| 3 years | -0.08% | ||
| 5 years | +0.88% |
Volumes
marketsDaily volume
309,414
Estimated daily volume
309,414
Avg. Volume 20 sessions
92,535
Daily volume ratio
3.34
Avg. Volume 20 sessions USD
467,301.75
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.05
Moving average 20 days
5.046
Moving average 50 days
5.042
Moving average 100 days
5.066
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
-0.17%
Price spread / (MMA100)
+0.32%
RSI 9 days
59.84
RSI 14 days
55.79
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6d5.AkfPt44Bb9lFLl61AHTURWwzhNKmhI8wUupL2nV9ExU.Tx-C7eo5GYwmHx2CbxHiDxkK9qvV8P8BHIUZvi8sIEBmMKrQz0obtRJZag
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:35:13 | 5.050 | 3,376 | 309,414 |
| 19:29:27 | 5.056 | 10 | 306,038 |
| 19:29:27 | 5.055 | 64 | 306,028 |
| 18:41:56 | 5.052 | 1 | 305,964 |
| 18:41:56 | 5.052 | 7 | 305,963 |
| 18:34:38 | 5.055 | 36 | 305,956 |
| 18:22:41 | 5.056 | 17 | 305,920 |
| 18:22:40 | 5.053 | 200 | 305,903 |
| 18:13:40 | 5.052 | 1 | 305,703 |
| 18:13:40 | 5.052 | 14 | 305,702 |
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 (USD) | 398M |
|---|---|
| AuM 1M | 390M |
| AuM 3 months | 429M |
| AuM 6 months | 433M |
| AuM 12 months | 556M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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