|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.579 USD | +0.09% |
|
+0.12% | +2.27% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.| 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | 01/07/2026 | |
|---|---|---|---|---|---|
| Last | USD 6.568 | USD 6.576 | USD 6.574 | USD 6.573 | USD 6.579 |
| Volume | 3,869,567 | 2,590,701 | 721,627 | 926,686 | 2,672,912 |
| Change | -0.05% | +0.12% | -0.03% | -0.02% | +0.09% |
| Opening | USD 6.567 | USD 6.575 | USD 6.576 | USD 6.574 | USD 6.572 |
| High | USD 6.578 | USD 6.577 | USD 6.576 | USD 6.575 | USD 6.582 |
| Low | USD 6.567 | USD 6.569 | USD 6.570 | USD 6.571 | USD 6.572 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.25GBX | +0.04% | 522,520 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.040USD | +0.12% | 256,756 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.037USD | +0.56% | 45,698 |
Xetra
QDVY
| QDVY | Delayed quote | 4.419EUR | +0.21% | 5,484 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.413EUR | +0.08% | 2,888 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.407EUR | +0.90% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.406EUR | +1.11% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.421EUR | +0.11% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.245EUR | -0.05% | 33 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.248EUR | +0.09% | 13,621 |
Xetra
SXRR
| SXRR | Delayed quote | 4.248EUR | +0.07% | 9,076 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.244EUR | +0.94% | 2,378 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.241EUR | +0.67% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.246EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.86GBX | +0.03% | 15,562 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.579USD | +0.09% | 2,672,912 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.576USD | +0.03% | 18,023 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.775EUR | +0.28% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.20% | ||
| 1 month | +0.20% | ||
| 3 months | +1.48% | ||
| 6 months | +2.14% | ||
| Current year | +2.18% | ||
| 1 year | +4.73% | ||
| 3 years | +17.73% | ||
| 5 years | +23.37% |
Volumes
marketsDaily volume
2,672,912
Estimated daily volume
2,770,326
Avg. Volume 20 sessions
1,291,479
Daily volume ratio
2.15
Avg. Volume 20 sessions USD
8,496,640.34
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.572
Moving average 20 days
6.567
Moving average 50 days
6.548
Moving average 100 days
6.517
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.48%
Price spread / (MMA100)
-0.94%
RSI 9 days
58.16
RSI 14 days
59.16
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
fc6e7456f84d1d6c9806452bb.mETcVhJeypqB_Svrz6pGEDIhbxkYRb9EqxqYt5I-I3w.wHKFZEsIgNm0hGm5gMIWe2BvLEt8ffEcni7Q2dkTZzi1E5k6UC_z_O-JXA
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:10:57 am | 6.579 | 78,397 | 2,671,587 |
| 01:10:44 am | 6.581 | 6,116 | 2,593,190 |
| 01:10:44 am | 6.581 | 13,884 | 2,587,074 |
| 01:07:37 am | 6.581 | 643 | 2,573,190 |
| 01:07:37 am | 6.581 | 984 | 2,572,547 |
| 01:07:37 am | 6.581 | 983 | 2,571,563 |
| 01:02:58 am | 6.580 | 183 | 2,570,580 |
| 01:02:36 am | 6.581 | 1,006 | 2,570,397 |
| 12:59:42 am | 6.581 | 4,534 | 2,569,391 |
| 12:59:41 am | 6.581 | 4,199 | 2,564,857 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
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