|
Market Closed -
Boerse Muenchen
06:47:08 12/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 5.680 EUR | -0.61% |
|
-0.60% | +4.03% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Real-time Boerse Muenchen
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 5.699 | EUR 5.704 | EUR 5.694 | EUR 5.715 | EUR 5.680 |
| Volume | 0 | 0 | 0 | 0 | 20 |
| Change | -0.26% | +0.09% | -0.18% | +0.37% | -0.61% |
| Opening | EUR 5.680 | EUR 5.680 | EUR 5.680 | EUR 5.680 | EUR 5.680 |
| High | EUR 5.705 | EUR 5.706 | EUR 5.702 | EUR 5.715 | EUR 5.719 |
| Low | EUR 5.680 | EUR 5.680 | EUR 5.680 | EUR 5.680 | EUR 5.680 |
Performance
| 1 week | -0.60% | ||
| 1 month | -0.70% | ||
| 3 months | -0.23% | ||
| 6 months | +1.52% | ||
| Current year | +4.03% | ||
| 1 year | +4.95% | ||
| 3 years | +7.98% |
Volumes
marketsDaily volume
20
Estimated daily volume
20
Avg. Volume 20 sessions
196
Daily volume ratio
0.1
Avg. Volume 20 sessions
1,113.28
Avg. Volume 20 sessions USD
1,290.96
Record volume 1
80,113
Record volume 2
36,501
Record volume 3
25,024
Indicators
Moving average 5 days
5.698
Moving average 20 days
5.694
Moving average 50 days
5.732
Moving average 100 days
5.693
Price spread / (MMA5)
+0.32%
Price spread / (MMA20)
+0.25%
Price spread / (MMA50)
+0.91%
Price spread / (MMA100)
+0.23%
RSI 9 days
55.24
RSI 14 days
52.05
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 5.68 |  | 5.72 |
| 1 month | 5.65 | | 5.74 |
| 3 years | 5.16 | | 6.03 |
Monthly variations
Annual variations
| 2026 | +4.03% | ||
| 2025 | -6.94% | ||
| 2024 | +12.78% | ||
| 2023 | +2.91% | ||
| 2022 | +6.42% |
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
- QDV4 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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