|
Market Closed -
Borsa Italiana
18:55:00 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.342 EUR | +0.08% |
|
-0.71% | +1.37% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Real-time Borsa Italiana
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.371 | €4.373 | €4.344 | €4.338 | €4.327 |
| Volume | 0 | 0 | 1,999 | 0 | 1,800 |
| Change | -0.03% | +0.05% | -0.66% | -0.14% | -0.27% |
| Opening | €4.371 | €4.373 | €4.350 | €4.338 | €4.330 |
| High | €4.371 | €4.373 | €4.350 | €4.338 | €4.330 |
| Low | €4.371 | €4.373 | €4.344 | €4.338 | €4.327 |
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 $ | |
OTC Markets
| ISFLF | 5.069USD | -0.13% | 293K $ | |
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 $ | |
OTC Markets
| IVSRF | 6.630USD | -0.14% | 2.79M $ | |
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 | -1.05% | ||
| Current month | -1.59% | ||
| 1 month | -2.28% | ||
| 3 months | +0.01% | ||
| 6 months | +0.46% | ||
| Current year | +1.02% | ||
| 1 year | -1.03% | ||
| 3 years | -7.13% | ||
| 5 years | +0.92% |
Volumes
marketsDaily volume
1,800
Estimated daily volume
1,800
Avg. Volume 20 sessions
1,914
Daily volume ratio
0.94
Avg. Volume 20 sessions
8,309.63
Avg. Volume 20 sessions USD
9,703.99
Record volume 1
874,528
Record volume 2
492,817
Record volume 3
481,908
Indicators
Moving average 5 days
4.36
Moving average 20 days
4.396
Moving average 50 days
4.401
Moving average 100 days
4.376
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+1.26%
Price spread / (MMA50)
+1.37%
Price spread / (MMA100)
+0.79%
RSI 9 days
23.22
RSI 14 days
30.7
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5ad3272a22ae6432c.MCb1N5YZm3TdoWbIY4jYz--ra7NkvZbn5LuWlDNytmA.Sn7ATv1LwiuIyzScJdyfjbuTDN8D1fi0jPbV7WpH5wgDHoNN_2GsK5jmVg
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:57:54 | 4.326 | 1,400 | 1,800 |
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 (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- FLTR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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