Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 23:55:00 23/07/2026 HKT 5-day change 1st Jan Change
4.254 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.12% -0.62%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(FLOE) : Historical Chart (5-day)
  17/07/2026 20/07/2026 21/07/2026 22/07/2026 23/07/2026
Last €4.252 €4.251 €4.253 €4.254 €4.257
Volume 11,566 0 8,819 2,350 470
Change +0.07% -0.01% +0.05% +0.02% +0.06%
Opening €4.251 €4.251 €4.255 €4.255 €4.257
High €4.252 €4.251 €4.255 €4.255 €4.257
Low €4.249 €4.251 €4.253 €4.254 €4.257

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.68GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.54%408
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%212,397
Xetra QDVY
QDVY Delayed quote 4.445EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.37%6,949
Borsa Italiana FLTR
FLTR Real-time 4.443EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%4,800
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Börse Stuttgart QDVY
QDVY Delayed quote 4.413EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.38%1
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.37%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.438EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.20%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Borsa Italiana FLOE
FLOE Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%470
Xetra SXRR
SXRR Delayed quote 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%141
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.234EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.15%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.08GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%11,064
FLOA Delayed quote 6.598USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.11%168,720
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,013.69ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.33%2,910
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.793EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.24%1,037
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.19%
Current month+0.24%
1 month+0.27%
3 months-1.23%
6 months-0.77%
Current year-0.55%
1 year-1.99%
3 years-5.05%
5 years-7.63%

Volumes

markets
Daily volume
470
Estimated daily volume
470
Avg. Volume 20 sessions
4,697
Daily volume ratio
0.1
Avg. Volume 20 sessions
19,978.69
Avg. Volume 20 sessions USD
22,747.14
Record volume 1
961,633
Record volume 2
454,668
Record volume 3
409,128

Indicators

Moving average 5 days
4.252
Moving average 20 days
4.25
Moving average 50 days
4.253
Moving average 100 days
4.278
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.00%
Price spread / (MMA100)
+0.58%
RSI 9 days
59.99
RSI 14 days
54.26

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

DateOpeningHighLowCloseVolumeChange

Latest transactions

3c726671707ad0708d22.Ezf4w9VpmR4BrWXYp_dDaUPojzxsW1TMHQIkcibfHj0.JlOtsYIO_HdxmheUwqEBDxqP-ws2DTmZW0dUME2oKQpBcpyFnzjvWTDFEg
DatePriceVolumeTotal

Description

IE00BF11F458
Total Expense Ratio 0.12%
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
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 58.82M
AuM 1M 58.51M
AuM 3 months 60.74M
AuM 6 months 62.98M
AuM 12 months 54.59M
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged