|
Real-time
Boerse Muenchen
12:16:37 08/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4.368 EUR | -0.24% |
|
-0.24% | +1.99% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Real-time Boerse Muenchen
| 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | 08/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 4.376 | EUR 4.383 | EUR 4.369 | EUR 4.378 | EUR 4.368 |
| Volume | 3 | 0 | 3 | 0 | 28 |
| Change | -0.04% | +0.16% | -0.32% | +0.21% | -0.24% |
| Opening | EUR 4.378 | EUR 4.376 | EUR 4.383 | EUR 4.369 | EUR 4.378 |
| High | EUR 4.378 | EUR 4.386 | EUR 4.383 | EUR 4.378 | EUR 4.378 |
| Low | EUR 4.374 | EUR 4.376 | EUR 4.369 | EUR 4.369 | EUR 4.367 |
Performance
| 1 week | +0.32% | ||
| 1 month | -0.36% | ||
| 3 months | +1.37% | ||
| 6 months | +0.48% | ||
| Current year | +2.24% | ||
| 1 year | +0.12% | ||
| 3 years | -7.09% | ||
| 5 years | +3.92% |
Volumes
marketsDaily volume
28
Estimated daily volume
32
Avg. Volume 20 sessions
10
Daily volume ratio
3.21
Avg. Volume 20 sessions
43.68
Avg. Volume 20 sessions USD
50.77
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882
Indicators
Moving average 5 days
4.377
Moving average 20 days
4.366
Moving average 50 days
4.396
Moving average 100 days
4.377
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
+0.65%
Price spread / (MMA100)
+0.21%
RSI 9 days
49.67
RSI 14 days
47.46
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6e9df0.BeeTQPpTg1dL5EJghd97dzNnEc_vOK7lBaeH-PoTss4.d5DHF50f4CYxiwwltZUJDgE1fZmHUNy3b5XiuqB0xIZ3k8YUvmL6MR-nMQ
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 4.36 |  | 4.39 |
| 1 month | 4.33 | | 4.39 |
| 3 years | 4.2 | | 4.96 |
| 5 years | 4.2 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +1.99% | ||
| 2025 | -11.31% | ||
| 2024 | +6.24% | ||
| 2023 | -2.75% | ||
| 2022 | +5.88% | ||
| 2021 | +8.35% | ||
| 2020 | -9.43% |
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 (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
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