|
Delayed
London S.E.
11:35:31 17/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 6.613 USD | +0.15% |
|
+0.02% | +2.80% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.
| 11/08/2026 | 12/08/2026 | 13/08/2026 | 14/08/2026 | 17/08/2026 | |
|---|---|---|---|---|---|
| Last | USD 6.607 | USD 6.613 | USD 6.615 | USD 6.603 | USD 6.613 |
| Volume | 397,038 | 254,109 | 268,890 | 255,833 | 71,396 |
| Change | -0.08% | +0.09% | +0.03% | -0.18% | +0.15% |
| Opening | USD 6.630 | USD 6.607 | USD 6.616 | USD 6.615 | USD 6.610 |
| High | USD 6.630 | USD 6.613 | USD 6.616 | USD 6.615 | USD 6.615 |
| Low | USD 6.600 | USD 6.584 | USD 6.603 | USD 6.603 | USD 6.606 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 373.38GBX | -0.11% | 4.93M p | |
London S.E.
| FLO5 | 5.066USD | -0.04% | 137K $ | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06K $ | |
Borsa Italiana
| FLTR | 4.372EUR | -0.38% | 15.78K € | |
Xetra
| QDVY | 4.369EUR | +0.03% | 14.75K € | |
CBOE
| FLO5 | 5.066USD | +0.11% | 16.07K $ | |
Tradegate
| QDVY | 4.370EUR | -0.06% | 3.1K € | |
Deutsche Boerse AG
| QDVY | 4.364EUR | +0.55% | 0 € | |
Börse Stuttgart
| QDVY | 4.365EUR | -0.11% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.367EUR | -0.17% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.261EUR | +0.07% | 75.37K € | |
Borsa Italiana
| FLOE | 4.257EUR | -0.04% | 10.17K € | |
Tradegate
| SXRR | 4.257EUR | -0.02% | 1.91K € | |
Deutsche Boerse AG
| SXRR | 4.260EUR | +1.00% | 0 € | |
Börse Stuttgart
| SXRR | 4.258EUR | +0.80% | 0 € | |
Boerse Muenchen
| SXRR | 4.260EUR | +0.00% | 0 € | |
London S.E.
| FLOS | 477.50GBX | +0.15% | 9.74M p | |
CBOE
| FLOS | 477.35GBX | +0.23% | 7.64K p | |
London S.E.
| FLOA | 6.613USD | +0.15% | 472K $ | |
OTC Markets
| IVSRF | 6.579USD | -0.44% | 692K $ | |
Tradegate
| QDV4 | 5.705EUR | -0.07% | 103K € | |
CBOE
| FLOA | 6.610USD | +0.09% | 29.79K $ | |
Boerse Muenchen
| QDV4 | 5.700EUR | -0.18% | 2.13K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.17% | ||
| Current month | +0.05% | ||
| 1 month | +0.18% | ||
| 3 months | +0.90% | ||
| 6 months | +1.90% | ||
| Current year | +2.64% | ||
| 1 year | +4.38% | ||
| 3 years | +17.40% | ||
| 5 years | +23.88% |
Volumes
marketsDaily volume
71,396
Estimated daily volume
91,003
Avg. Volume 20 sessions
593,397
Daily volume ratio
0.15
Avg. Volume 20 sessions USD
3,924,134.36
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.61
Moving average 20 days
6.602
Moving average 50 days
6.587
Moving average 100 days
6.556
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.40%
Price spread / (MMA100)
-0.85%
RSI 9 days
66.27
RSI 14 days
64.98
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
7879.w19wkQGxrQTSBOzIEC-J-jinVMbR1Oi9vogoic1Ng9M.9QwfoDPj7DynQoKpW1vAnFDhBqSG56bt9eZZ_IEi-565LCTnSPrEaIYphw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:31 pm | 6.613 | 1,323 | 71,388 |
| 11:35:28 pm | 6.612 | 755 | 70,065 |
| 11:27:54 pm | 6.612 | 883 | 69,310 |
| 11:19:17 pm | 6.612 | 780 | 68,427 |
| 11:19:17 pm | 6.612 | 243 | 67,647 |
| 11:17:41 pm | 6.612 | 525 | 67,404 |
| 11:16:46 pm | 6.612 | 1 | 66,879 |
| 11:11:40 pm | 6.612 | 3 | 66,878 |
| 11:11:32 pm | 6.612 | 2 | 66,875 |
| 11:11:32 pm | 6.608 | 7 | 66,873 |
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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