|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.578 USD | -0.67% |
|
+0.41% | +19.59% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets| 27/07/2026 | 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | |
|---|---|---|---|---|---|
| Last | USD 6.623 | USD 6.615 | USD 6.593 | USD 6.622 | USD 6.578 |
| Volume | 3,332,301 | 27,805 | 341,484 | 645,704 | 386,292 |
| Change | +0.74% | -0.12% | -0.34% | +0.44% | -0.67% |
| Opening | USD 6.593 | USD 6.598 | USD 6.599 | USD 6.596 | USD 6.602 |
| High | USD 6.623 | USD 6.615 | USD 6.602 | USD 6.622 | USD 6.602 |
| Low | USD 6.593 | USD 6.591 | USD 6.593 | USD 6.590 | USD 6.578 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 375.72GBX | -0.11% | 13,096 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.056USD | +0.06% | 63,392 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Xetra
QDVY
| QDVY | Delayed quote | 4.394EUR | +0.10% | 3,589 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.396EUR | +0.13% | 70 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.364EUR | -0.06% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.334EUR | -0.11% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.403EUR | -0.05% | 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 | 4.255EUR | +0.22% | 140 |
Xetra
SXRR
| SXRR | Delayed quote | 4.260EUR | +0.10% | 17,110 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.256EUR | +0.05% | 10,000 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.256EUR | +0.04% | 3,503 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.241EUR | +0.03% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.221EUR | +0.45% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.68GBX | +0.02% | 149,675 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.600USD | +0.02% | 637,761 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.578USD | -0.67% | 386,292 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,022.50ILa | -.--% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.745EUR | -0.09% | 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 | +0.05% | ||
| 1 month | -0.05% | ||
| 3 months | +1.10% | ||
| 6 months | +1.69% | ||
| 1 year | +3.93% | ||
| 3 years | +17.20% | ||
| 5 years | +22.94% |
Volumes
marketsDaily volume
386,292
Estimated daily volume
386,292
Avg. Volume 20 sessions
328,238
Daily volume ratio
1.18
Avg. Volume 20 sessions USD
2,158,985.45
Record volume 1
3,546,095
Record volume 2
3,228,155
Record volume 3
1,497,228
Indicators
Moving average 5 days
6.605
Moving average 20 days
6.597
Moving average 50 days
6.441
Moving average 100 days
6.539
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+0.30%
Price spread / (MMA50)
-2.08%
Price spread / (MMA100)
-0.59%
RSI 9 days
55.63
RSI 14 days
52.98
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
fb9edc6f.x3VaLkzbaykfD2EWoH0hZ1CoE-fY4GglvSn2Nj8kojk.iS8FV2G8IV9zRwNc5TNvAxnDVp7riCB81RCCd1tv6XuLORcbAb1YblVuBg
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:27:04 am | 6.578 | 489 | 14,054 |
| 02:17:12 am | 6.596 | 117 | 13,565 |
| 01:06:36 am | 6.597 | 365 | 13,448 |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- IVSRF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
Select your edition
All financial news and data tailored to specific country editions
















