|
Market Closed -
London S.E.
01:35:04 22/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 5.064 USD | -0.16% |
|
-0.08% | +0.50% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | USD 5.064 | USD 5.071 | USD 5.063 | USD 5.072 | USD 5.064 |
| Volume | 59,749 | 105,973 | 132,473 | 816,920 | 93,333 |
| Change | -0.08% | +0.14% | -0.16% | +0.18% | -0.16% |
| Opening | USD 5.066 | USD 5.072 | USD 5.074 | USD 5.064 | USD 5.080 |
| High | USD 5.069 | USD 5.072 | USD 5.074 | USD 5.079 | USD 5.080 |
| Low | USD 5.063 | USD 5.063 | USD 5.063 | USD 5.064 | USD 5.062 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 371.82GBX | -0.02% | 992K p | |
London S.E.
| FLO5 | 5.064USD | -0.16% | 473K $ | |
Xetra
| QDVY | 4.340EUR | +0.09% | 26.72K € | |
Tradegate
| QDVY | 4.341EUR | +0.10% | 19.05K € | |
Borsa Italiana
| FLTR | 4.342EUR | +0.08% | 7.81K € | |
Boerse Muenchen
| QDVY | 4.341EUR | +0.16% | 73.8 € | |
Deutsche Boerse AG
| QDVY | 4.308EUR | +0.01% | 0 € | |
Börse Stuttgart
| QDVY | 4.307EUR | +0.08% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 371.45GBX | 0.00% | 0 p | |
CBOE
| FLO5 | 5.068USD | 0.00% | 0 $ | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.262EUR | +0.16% | 4.26 € | |
Xetra
| SXRR | 4.260EUR | -0.01% | 10.71K € | |
Boerse Muenchen
| SXRR | 4.262EUR | +0.08% | 10K € | |
Tradegate
| SXRR | 4.261EUR | -0.01% | 9.42K € | |
Deutsche Boerse AG
| SXRR | 4.240EUR | +0.00% | 0 € | |
Borsa Italiana
| FLOE | 4.260EUR | +0.02% | 0 € | |
Börse Stuttgart
| SXRR | 4.222EUR | -0.09% | 0 € | |
London S.E.
| FLOS | 477.72GBX | 0.00% | 2.94M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.606USD | -0.12% | 1.9M $ | |
CBOE
| FLOA | 6.618USD | -0.05% | 19.82K $ | |
Boerse Muenchen
| QDV4 | 5.655EUR | -0.12% | 3.33K € | |
Tradegate
| QDV4 | 5.665EUR | +0.03% | 1.08K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.08% | ||
| Current month | +0.16% | ||
| 1 month | +0.28% | ||
| 3 months | +0.86% | ||
| 6 months | -0.14% | ||
| Current year | +0.50% | ||
| 1 year | -0.31% | ||
| 3 years | -0.30% | ||
| 5 years | +1.10% |
Volumes
marketsDaily volume
93,333
Estimated daily volume
93,333
Avg. Volume 20 sessions
138,381
Daily volume ratio
0.67
Avg. Volume 20 sessions USD
700,761.38
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.067
Moving average 20 days
5.059
Moving average 50 days
5.048
Moving average 100 days
5.064
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.31%
Price spread / (MMA100)
-0.01%
STIM
RSI 9 days
62.38
RSI 14 days
61.24
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ffbd5fc346468.bKlj0rnJW04hmF9IYSxZn25lxZXNONmP6R75HbIx4xY.KudO__StMThg1CkMCFUt5iYBmuSLV6vik1GAW8dIiXAgyi61j69iKBmgCg
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:35:04 am | 5.064 | 627 | 92,478 |
| 01:29:56 am | 5.070 | 2,464 | 91,851 |
| 11:30:59 pm | 5.062 | 98 | 89,387 |
| 11:30:59 pm | 5.062 | 163 | 89,289 |
| 11:30:59 pm | 5.070 | 82,036 | 89,126 |
| 11:30:59 pm | 5.068 | 4,000 | 7,090 |
| 10:48:15 pm | 5.068 | 1,000 | 3,090 |
| 06:55:32 pm | 5.069 | 500 | 2,090 |
| 06:55:20 pm | 5.067 | 170 | 1,590 |
| 05:26:55 pm | 5.069 | 1,000 | 1,420 |
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 (USD) | 560M |
|---|---|
| AuM 1M | 560M |
| AuM 3 months | 560M |
| AuM 6 months | 560M |
| AuM 12 months | 560M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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