|
Market Closed -
London S.E.
16:46:30 21/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4.270 EUR | -0.05% |
|
-.--% | -0.31% |
Performance
| 1 week | +0.01% | ||
| 1 month | +0.20% | ||
| 3 months | +0.66% | ||
| 6 months | -0.67% | ||
| Current year | -0.31% | ||
| 1 year | -1.97% | ||
| 3 years | -5.06% | ||
| 5 years | -7.36% |
Volumes
marketsDaily volume
4,479
Estimated daily volume
4,479
Avg. Volume 20 sessions
5,220
Daily volume ratio
0.86
Avg. Volume 20 sessions
22,289.92
Avg. Volume 20 sessions USD
25,077.72
Record volume 1
57,000
Record volume 2
45,429
Record volume 3
35,000
Indicators
Moving average 5 days
4.269
Moving average 20 days
4.275
Moving average 50 days
3.52
Moving average 100 days
4.266
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
-17.58%
Price spread / (MMA100)
-0.09%
RSI 9 days
59.28
RSI 14 days
62.12
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.27 |  | 4.27 |
| 1 month | 4.26 | | 4.27 |
| 3 years | 4.23 | | 4.54 |
| 5 years | 4.23 | | 4.54 |
Monthly variations
Annual variations
| 2026 | -0.31% | ||
| 2025 | -2.21% | ||
| 2024 | -1.16% | ||
| 2023 | -2.39% | ||
| 2022 | -1.51% | ||
| 2021 | -0.39% |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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 |
08/08/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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