|
Delayed
OTC Markets
17:38:06 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 6.631 USD | -0.40% |
|
+0.36% | +20.56% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets
| 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | |
|---|---|---|---|---|---|
| Last | $6.650 | $6.659 | $6.627 | $6.657 | $6.631 |
| Volume | 221,503 | 75,580 | 34,314 | 115,980 | 11,288 |
| Change | -0.02% | +0.13% | -0.48% | +0.46% | -0.40% |
| Opening | $6.637 | $6.630 | $6.633 | $6.628 | $6.631 |
| High | $6.654 | $6.660 | $6.633 | $6.657 | $6.631 |
| Low | $6.605 | $6.612 | $6.613 | $6.628 | $6.631 |
Performance
| 1 week | +0.36% | ||
| Current month | +0.08% | ||
| 1 month | +1.19% | ||
| 3 months | +1.64% | ||
| 6 months | +2.51% | ||
| 1 year | +4.84% | ||
| 3 years | +17.60% |
Volumes
marketsDaily volume
11,288
Estimated daily volume
268,707
Avg. Volume 20 sessions
120,875
Daily volume ratio
2.22
Avg. Volume 20 sessions USD
801,473.78
Record volume 1
3,546,095
Record volume 2
3,228,155
Record volume 3
1,497,228
Indicators
Moving average 5 days
6.649
Moving average 20 days
6.63
Moving average 50 days
6.612
Moving average 100 days
6.581
Price spread / (MMA5)
+0.27%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-0.29%
Price spread / (MMA100)
-0.74%
RSI 9 days
48.17
RSI 14 days
50.76
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3f7c0d417d5150e.bu3PeXbBRHyeKqb70FEtRL8pcGtAucmHcyIZydL6Pzc.OKWpDR2qAh_kTNGX6QhMI8kEMioSj4T3Ekhyi5yxU34Gt5gJHvACLPpn_w
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 6.6 |  | 6.66 |
| 1 month | 6.58 | | 6.66 |
| 3 years | 5.53 | | 6.66 |
| 5 years | 5.05 | | 6.66 |
Monthly variations
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
- Stock Market
- ETF
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- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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