|
Market Closed -
Borsa Italiana
01:55:00 12/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4.378 EUR | +0.19% |
|
+0.17% | +2.21% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Real-time Borsa Italiana
| 04/09/2026 | 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 4.370 | EUR 4.366 | EUR 4.367 | EUR 4.371 | EUR 4.369 |
| Volume | 89,559 | 3,690 | 0 | 0 | 0 |
| Change | +0.03% | -0.09% | +0.01% | +0.09% | -0.03% |
| Opening | EUR 4.369 | EUR 4.366 | EUR 4.367 | EUR 4.371 | EUR 4.369 |
| High | EUR 4.376 | EUR 4.369 | EUR 4.367 | EUR 4.371 | EUR 4.369 |
| Low | EUR 4.367 | EUR 4.366 | EUR 4.367 | EUR 4.371 | EUR 4.369 |
Performance
| 1 week | +0.01% | ||
| Current month | -0.03% | ||
| 1 month | -0.26% | ||
| 3 months | +0.41% | ||
| 6 months | +0.21% | ||
| Current year | +2.01% | ||
| 1 year | +0.60% | ||
| 3 years | -8.05% | ||
| 5 years | +3.20% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
6,957
Daily volume ratio
0
Avg. Volume 20 sessions
30,454.27
Avg. Volume 20 sessions USD
35,297.71
Record volume 1
874,528
Record volume 2
492,817
Record volume 3
481,908
Indicators
Moving average 5 days
4.368
Moving average 20 days
4.362
Moving average 50 days
4.391
Moving average 100 days
4.377
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-0.35%
Price spread / (MMA50)
+0.32%
Price spread / (MMA100)
-0.00%
RSI 9 days
50.37
RSI 14 days
47.58
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.37 |  | 4.38 |
| 1 month | 4.33 | | 4.39 |
| 3 years | 4.19 | | 4.96 |
| 5 years | 4.19 | | 5.23 |
Monthly variations
Annual variations
| 2026 | +2.21% | ||
| 2025 | -11.87% | ||
| 2024 | +6.71% | ||
| 2023 | -2.56% | ||
| 2022 | +6.07% | ||
| 2021 | +8.28% | ||
| 2020 | -9.32% | ||
| 2019 | +3.24% | ||
| 2018 | +3.91% |
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 |
- Stock Market
- ETF
- FLTR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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