|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.441 EUR | -0.13% |
|
+0.27% | +3.71% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Real-time BOERSE MUENCHEN| 23/07/2026 | 24/07/2026 | 27/07/2026 | 28/07/2026 | 29/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.438 | €4.442 | €4.438 | €4.447 | €4.441 |
| Volume | 0 | 0 | 3 | 64,294 | 4 |
| Change | +0.20% | +0.09% | -0.09% | +0.20% | -0.13% |
| Opening | €4.429 | €4.438 | €4.442 | €4.480 | €4.447 |
| High | €4.438 | €4.442 | €4.442 | €4.480 | €4.447 |
| Low | €4.425 | €4.436 | €4.432 | €4.443 | €4.435 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 380.55GBX | +0.19% | 10,251 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.053USD | +0.06% | 23,356 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Xetra
QDVY
| QDVY | Delayed quote | 4.442EUR | +0.17% | 3,595 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.442EUR | +0.15% | 3,130 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.441EUR | -0.13% | 4 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.441EUR | +0.73% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.409EUR | +0.08% | 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 | 4.254EUR | +0.01% | 18,797 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.255EUR | +0.02% | 1,530 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.255EUR | +0.05% | 2 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.254EUR | +0.36% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.222EUR | -0.07% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.42GBX | +0.04% | 43,134 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.594USD | +0.05% | 2,005,847 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.593USD | -0.34% | 341,484 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,023.40ILa | +0.39% | 20,781 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.797EUR | -0.12% | 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 | +0.44% | ||
| Current month | +0.59% | ||
| 1 month | +0.88% | ||
| 3 months | +1.87% | ||
| 6 months | +5.37% | ||
| Current year | +3.85% | ||
| 1 year | +2.02% | ||
| 3 years | -2.89% | ||
| 5 years | +4.80% |
Volumes
marketsDaily volume
4
Estimated daily volume
6
Avg. Volume 20 sessions
4,330
Daily volume ratio
0
Avg. Volume 20 sessions
19,229.53
Avg. Volume 20 sessions USD
21,886.09
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882
Indicators
Moving average 5 days
4.439
Moving average 20 days
4.42
Moving average 50 days
4.384
Moving average 100 days
4.379
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-1.29%
Price spread / (MMA100)
-1.40%
RSI 9 days
64.08
RSI 14 days
60.99
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
0b114a26ee36537b206dd2abe257b.vCjZlQdmbzYcRCHoeOD1mVUY4evNCvkr8iIAFs6pcpA.yXzsolAPOWIpdBeML7Sn1GBtqqWoQI4ZuVM3bK-bJOfyYIHhUl4fAmsTVg
| Date | Price | Volume | Total |
|---|
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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