|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.045 USD | +0.10% |
|
+0.14% | +0.12% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.| 25/06/2026 | 26/06/2026 | 29/06/2026 | 30/06/2026 | 01/07/2026 | |
|---|---|---|---|---|---|
| Last | USD 5.038 | USD 5.035 | USD 5.034 | USD 5.038 | USD 5.040 |
| Volume | 555,664 | 148,955 | 12,671 | 266,526 | 7,024 |
| Change | +0.02% | -0.06% | -0.02% | +0.08% | +0.04% |
| Opening | USD 5.038 | USD 5.039 | USD 5.035 | USD 5.034 | USD 5.039 |
| High | USD 5.039 | USD 5.039 | USD 5.039 | USD 5.041 | USD 5.043 |
| Low | USD 5.034 | USD 5.034 | USD 5.034 | USD 5.034 | USD 5.039 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.32GBX | -0.61% | 10,630 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.045USD | +0.10% | 33,675 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.406EUR | -0.42% | 16,310 |
Xetra
QDVY
| QDVY | Delayed quote | 4.405EUR | -0.54% | 4,421 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.366EUR | -0.39% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.368EUR | -0.65% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.400EUR | -0.65% | 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 | 4.248EUR | -0.01% | 251,907 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.249EUR | -0.02% | 5,190 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.217EUR | +0.01% | 4,600 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.228EUR | 0.00% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.249EUR | +0.08% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.25GBX | 0.00% | 50,068 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.585USD | +0.14% | 461,193 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.609USD | +0.60% | 36,469 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.750EUR | -0.48% | 990 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 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 | +0.14% | ||
| Current month | +0.14% | ||
| 1 month | +0.50% | ||
| 3 months | -0.67% | ||
| 6 months | +0.10% | ||
| Current year | +0.12% | ||
| 1 year | +0.06% | ||
| 3 years | +0.28% | ||
| 5 years | +0.84% |
Volumes
marketsDaily volume
33,675
Estimated daily volume
33,675
Avg. Volume 20 sessions
168,806
Daily volume ratio
0.2
Avg. Volume 20 sessions USD
851,626.27
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.037
Moving average 20 days
5.032
Moving average 50 days
5.065
Moving average 100 days
5.071
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
+0.40%
Price spread / (MMA100)
+0.51%
RSI 9 days
52.71
RSI 14 days
47.32
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
803095cf99111abe3aba6daa4a1d.e9Z3SQSWicC3i20LHoOG7XvlDWNexy5uRsP__wOOPg4.PLUyMGvUwIH8-ChoSszNgzaSd1sarEYkL7aSiWz8ST4rsT4La_DbkPbuGg
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:35:27 am | 5.045 | 1,081 | 33,675 |
| 12:50:16 am | 5.042 | 9,849 | 32,594 |
| 12:50:16 am | 5.042 | 151 | 22,745 |
| 12:49:15 am | 5.045 | 50 | 22,594 |
| 11:42:53 pm | 5.044 | 158 | 22,544 |
| 11:39:53 pm | 5.044 | 154 | 22,386 |
| 11:25:00 pm | 5.044 | 154 | 22,232 |
| 11:23:01 pm | 5.044 | 1,525 | 22,078 |
| 11:20:50 pm | 5.044 | 154 | 20,553 |
| 11:13:56 pm | 5.044 | 154 | 20,399 |
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 (USD) | 398M |
|---|---|
| AuM 1M | 390M |
| AuM 3 months | 429M |
| AuM 6 months | 433M |
| AuM 12 months | 556M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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