|
Market Closed -
London S.E.
23:35:01 03/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 478.48 GBX | +0.08% |
|
+0.12% | +0.86% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
Delayed Quote London S.E.
| 27/08/2026 | 28/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 477.93 | GBX 478.03 | GBX 478.30 | GBX 478.10 | GBX 478.48 |
| Volume | 26,933 | 9,837 | 25,056 | 7,765 | 40,436 |
| Change | +0.02% | +0.02% | +0.06% | -0.04% | +0.08% |
| Opening | GBX 478.02 | GBX 478.30 | GBX 477.70 | GBX 477.80 | GBX 479.10 |
| High | GBX 478.20 | GBX 478.30 | GBX 478.55 | GBX 478.76 | GBX 479.10 |
| Low | GBX 477.70 | GBX 477.81 | GBX 477.57 | GBX 477.80 | GBX 478.14 |
Performance
| 1 week | +0.12% | ||
| Current month | +0.09% | ||
| 1 month | +0.36% | ||
| 3 months | +1.07% | ||
| 6 months | +0.22% | ||
| Current year | +0.86% | ||
| 1 year | -0.27% | ||
| 3 years | -0.44% | ||
| 5 years | +0.07% |
Volumes
marketsDaily volume
40,436
Estimated daily volume
40,436
Avg. Volume 20 sessions
24,851
Daily volume ratio
1.63
Avg. Volume 20 sessions GBX
11,890,582.23
Avg. Volume 20 sessions USD
11,890,582.23
Record volume 1
2,917,085
Record volume 2
2,083,188
Record volume 3
2,018,210
Indicators
Moving average 5 days
478.04
Moving average 20 days
477.28
Moving average 50 days
476.31
Moving average 100 days
476.95
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-0.45%
Price spread / (MMA100)
-0.32%
RSI 9 days
83.8
RSI 14 days
78.08
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
f6f52731749.ylRQ_z_jI1r3CGaxevrpQCHgt34sikwJD6et_SS5m8Y._C4lt1vOWiKlXiv6D7asbU62-jx93395Sp7LuW3J7ZGuFSXHVKJMapVLLw
| Date | Price | Volume | Total |
|---|---|---|---|
| 22:25:24 | 478.77 | 20 | 40,436 |
| 22:22:44 | 478.33 | 44 | 40,416 |
| 20:57:46 | 478.15 | 214 | 40,372 |
| 19:48:57 | 478.45 | 30,838 | 40,158 |
| 19:17:32 | 478.46 | 940 | 9,320 |
| 18:57:10 | 478.50 | 1,500 | 8,380 |
| 18:38:14 | 478.45 | 376 | 6,880 |
| 17:44:27 | 478.22 | 1,939 | 6,504 |
| 16:55:01 | 478.17 | 1,596 | 4,565 |
| 15:06:30 | 478.14 | 2,510 | 2,969 |
Price Extremes
| 1 week | 477.56 |  | 479.1 |
| 1 month | 476.15 | | 479.4 |
| 3 years | 469.1 | | 489.05 |
| 5 years | 467 | | 489.05 |
Monthly variations
Annual variations
| 2026 | +0.86% | ||
| 2025 | -0.32% | ||
| 2024 | +0.17% | ||
| 2023 | +0.40% | ||
| 2022 | -0.67% | ||
| 2021 | -0.46% | ||
| 2020 | -1.43% | ||
| 2019 | -0.53% | ||
| 2018 | -2.64% |
Description
| IE00BF7TPM11 | |
|---|---|
| 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 |
10/07/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (GBX) | 7.38B |
|---|---|
| AuM 1M | 7.38B |
| AuM 3 months | 7.38B |
| AuM 6 months | 7.38B |
| AuM 12 months | 7.38B |
- Stock Market
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- Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged
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