|
Delayed
Börse Stuttgart
12:00:39 03/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4.371 EUR | +0.78% |
|
+1.26% | +2.05% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Börse Stuttgart
| 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 4.315 | EUR 4.335 | EUR 4.337 | EUR 4.337 | EUR 4.371 |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | -0.02% | +0.46% | +0.05% | -0.01% | +0.78% |
| Opening | EUR 4.316 | EUR 4.354 | EUR 4.338 | EUR 4.333 | EUR 4.385 |
| High | EUR 4.356 | EUR 4.369 | EUR 4.378 | EUR 4.378 | EUR 4.386 |
| Low | EUR 4.315 | EUR 4.335 | EUR 4.319 | EUR 4.333 | EUR 4.371 |
Performance
| 1 week | +0.51% | ||
| Current month | -0.01% | ||
| 1 month | +0.06% | ||
| 3 months | +0.98% | ||
| 6 months | +1.51% | ||
| Current year | +1.26% | ||
| 1 year | +0.12% | ||
| 3 years | -7.98% | ||
| 5 years | +2.89% |
Indicators
Moving average 5 days
4.328
Moving average 20 days
4.338
Moving average 50 days
4.367
Moving average 100 days
4.343
Price spread / (MMA5)
-0.97%
Price spread / (MMA20)
-0.74%
Price spread / (MMA50)
-0.09%
Price spread / (MMA100)
-0.62%
RSI 9 days
52.36
RSI 14 days
48.51
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.31 |  | 4.39 |
| 1 month | 4.27 | | 4.4 |
| 3 years | 4.17 | | 4.96 |
| 5 years | 4.17 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +2.05% | ||
| 2025 | -11.20% | ||
| 2024 | +6.17% | ||
| 2023 | -2.59% | ||
| 2022 | +5.91% | ||
| 2021 | +8.22% | ||
| 2020 | -9.53% |
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
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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