|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.383 EUR | -0.06% |
|
-0.07% | +2.33% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Börse Stuttgart
| 09/07/2026 | 10/07/2026 | 13/07/2026 | 14/07/2026 | 16/07/2026 | |
|---|---|---|---|---|---|
| Last | EUR 4.382 | EUR 4.416 | EUR 4.380 | EUR 4.385 | EUR 4.383 |
| Change | -0.08% | +0.78% | -0.82% | +0.12% | -0.06% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.20GBX | -0.73% | 429,461 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | +0.06% | 65,183 |
Xetra
QDVY
| QDVY | Delayed quote | 4.412EUR | -0.01% | 10,825 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 417 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.414EUR | +0.01% | 260 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.417EUR | +0.14% | 125 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.412EUR | +0.57% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.383EUR | -0.06% | 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 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | -0.01% | 22,034 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | -0.08% | 5,102 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.234EUR | -0.04% | 2,100 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.248EUR | +0.29% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | -0.01% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.40GBX | -0.13% | 23,372 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.585USD | -0.09% | 420,549 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.583USD | -0.45% | 14,489 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,981.80ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.768EUR | +0.16% | 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 | +0.20% | ||
| Current month | +0.43% | ||
| 1 month | +1.73% | ||
| 3 months | +1.98% | ||
| 6 months | +1.47% | ||
| Current year | +2.39% | ||
| 1 year | +1.68% | ||
| 3 years | -2.11% | ||
| 5 years | +3.82% |
Indicators
Moving average 5 days
4.39
Moving average 20 days
4.379
Moving average 50 days
4.342
Moving average 100 days
4.34
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
-0.94%
Price spread / (MMA100)
-0.97%
RSI 9 days
52.13
RSI 14 days
53.39
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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