|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.349 EUR | +0.80% |
|
+0.33% | +1.59% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Deutsche Boerse AG
| 12/06/2026 | 15/06/2026 | 16/06/2026 | 17/06/2026 | 18/06/2026 | |
|---|---|---|---|---|---|
| Last | 4.311 € | 4.300 € | 4.299 € | 4.314 € | 4.349 € |
| Change | -0.55% | -0.24% | -0.03% | +0.34% | +0.80% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.28GBX | +1.22% | 109,764 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.038USD | +0.18% | 34,338 |
Xetra
QDVY
| QDVY | Delayed quote | 4.385EUR | +1.08% | 16,613 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.386EUR | +1.03% | 9,003 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.390EUR | +1.17% | 3,290 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.349EUR | +0.55% | 200 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.009USD | +0.22% | 182 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.349EUR | +0.80% | 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 | 4.242EUR | +0.21% | 49 |
Xetra
SXRR
| SXRR | Delayed quote | 4.240EUR | -0.05% | 13,289 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.242EUR | +0.02% | 3,633 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.243EUR | +0.04% | 18 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.209EUR | -0.06% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.221EUR | -0.34% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 474.32GBX | +0.08% | 35,578 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.565USD | -0.12% | 2,432,771 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.562USD | +0.24% | 270,764 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,927.63ILa | +0.72% | 1,497 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.725EUR | +1.20% | 1,454 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | -0.15% | ||
| Current month | +1.11% | ||
| 1 month | -1.35% | ||
| 3 months | -1.38% | ||
| 6 months | +0.95% | ||
| Current year | +0.78% | ||
| 1 year | -1.02% | ||
| 3 years | -5.77% | ||
| 5 years | +3.06% |
Indicators
Moving average 5 days
4.312
Moving average 20 days
4.301
Moving average 50 days
4.318
Moving average 100 days
4.316
Price spread / (MMA5)
-0.85%
Price spread / (MMA20)
-1.10%
Price spread / (MMA50)
-0.71%
Price spread / (MMA100)
-0.74%
RSI 9 days
44.65
RSI 14 days
45.85
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
ETF Ratings
 |
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 (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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