|
Delayed
OTC Markets
12:46:07 17/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 6.635 USD | -0.34% |
|
+0.36% | +20.63% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets
| 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | USD 6.650 | USD 6.659 | USD 6.627 | USD 6.657 | USD 6.635 |
| Volume | 221,503 | 75,580 | 34,314 | 115,980 | 29,847 |
| Change | -0.02% | +0.13% | -0.48% | +0.46% | -0.34% |
| Opening | USD 6.637 | USD 6.630 | USD 6.633 | USD 6.628 | USD 6.631 |
| High | USD 6.654 | USD 6.660 | USD 6.633 | USD 6.657 | USD 6.635 |
| Low | USD 6.605 | USD 6.612 | USD 6.613 | USD 6.628 | USD 6.631 |
Performance
| 1 week | +0.36% | ||
| Current month | +0.08% | ||
| 1 month | +1.19% | ||
| 3 months | +1.64% | ||
| 6 months | +2.51% | ||
| 1 year | +4.84% | ||
| 3 years | +17.60% |
Volumes
marketsDaily volume
29,847
Estimated daily volume
70,334
Avg. Volume 20 sessions
120,875
Daily volume ratio
0.58
Avg. Volume 20 sessions USD
801,981.45
Record volume 1
3,546,095
Record volume 2
3,228,155
Record volume 3
1,497,228
Indicators
Moving average 5 days
6.649
Moving average 20 days
6.63
Moving average 50 days
6.612
Moving average 100 days
6.581
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
-0.35%
Price spread / (MMA100)
-0.80%
RSI 9 days
48.17
RSI 14 days
50.76
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
883fead9.BwB5aBuQHeJhFkefKKLPWz-gk6tzme7ge_SDiAofyCM.SUMAJ2ulUZZYJQSre5GLCH72yvwkzpe0NaPqzUV6h3RjRDYjYeBY0AghMA
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:46:07 am | 6.635 | 870 | 16,907 |
| 12:46:03 am | 6.635 | 10,845 | 16,037 |
Price Extremes
| 1 week | 6.6 |  | 6.66 |
| 1 month | 6.58 | | 6.66 |
| 3 years | 5.53 | | 6.66 |
| 5 years | 5.05 | | 6.66 |
Monthly variations
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
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