|
Delayed
TEL AVIV STOCK EXCHANGE
18:24:07 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 2,013.00 ILa | -0.25% |
|
+0.92% | -1.76% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote TEL AVIV STOCK EXCHANGE
| 10/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 16/09/2026 | |
|---|---|---|---|---|---|
| Last | ILA 2,013.70 | ILA 2,013.70 | ILA 2,018.10 | ILA 2,013.00 | ILA 2,013.00 |
| Volume | 449 | 0 | 11,379 | 3,974 | 3,974 |
| Change | +0.96% | 0.00% | +0.22% | -0.25% | -0.25% |
| Opening | ILA 2,013.70 | ILA 2,013.70 | ILA 2,013.70 | ILA 2,013.00 | ILA 2,013.00 |
| High | ILA 2,013.70 | ILA 2,013.70 | ILA 2,027.10 | ILA 2,013.00 | ILA 2,013.00 |
| Low | ILA 2,013.70 | ILA 2,013.70 | ILA 2,013.70 | ILA 2,013.00 | ILA 2,013.00 |
Performance
| 1 week | +0.92% | ||
| Current month | +1.84% | ||
| 1 month | +2.04% | ||
| 3 months | +5.47% | ||
| 6 months | -0.12% | ||
| Current year | -1.76% | ||
| 1 year | -4.96% | ||
| 3 years | -6.85% | ||
| 5 years | +17.36% |
Volumes
marketsDaily volume
3,974
Estimated daily volume
69,623
Avg. Volume 20 sessions
1,030
Daily volume ratio
67.59
Avg. Volume 20 sessions ILa
2,073,390
Avg. Volume 20 sessions USD
6,819.38
Record volume 1
120,381
Record volume 2
112,688
Record volume 3
110,503
Indicators
Moving average 5 days
2,002.26
Moving average 20 days
1,982.93
Moving average 50 days
1,990.13
Moving average 100 days
1,953.74
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
-1.49%
Price spread / (MMA50)
-1.14%
Price spread / (MMA100)
-2.94%
RSI 9 days
71.93
RSI 14 days
66.13
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 2,013 |  | 2,027.1 |
| 1 month | 1,964.3 | | 2,027.1 |
| 3 years | 1,849.5 | | 2,340 |
| 5 years | 1,636.8 | | 2,340 |
Monthly variations
Annual variations
| 2026 | -1.76% | ||
| 2025 | -8.50% | ||
| 2024 | +7.89% | ||
| 2023 | +9.25% | ||
| 2022 | +14.12% | ||
| 2021 | -2.38% | ||
| 2020 | -6.46% |
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 (EUR) | 3.91B |
|---|---|
| AuM 1M | 3.91B |
| AuM 3 months | 3.91B |
| AuM 6 months | 3.91B |
| AuM 12 months | 3.91B |
- Stock Market
- ETF
- IS.FF204 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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