|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.058 USD | +0.04% |
|
+0.14% | +0.38% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.
| 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | 03/08/2026 | |
|---|---|---|---|---|---|
| Last | US$5.050 | US$5.053 | US$5.053 | US$5.056 | US$5.058 |
| Volume | 309,414 | 23,356 | 123,147 | 63,392 | 8,840 |
| Change | -0.02% | +0.06% | 0.00% | +0.06% | +0.04% |
| Opening | US$5.052 | US$5.053 | US$5.054 | US$5.090 | US$5.057 |
| High | US$5.056 | US$5.056 | US$5.057 | US$5.090 | US$5.063 |
| Low | US$5.050 | US$5.051 | US$5.053 | US$5.054 | US$5.022 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.15GBX | +0.38% | 2,637 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.058USD | +0.04% | 8,840 |
Xetra
QDVY
| QDVY | Delayed quote | 4.397EUR | +0.05% | 3,172 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.398EUR | 0.00% | 1,205 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.367EUR | +0.08% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.355EUR | +0.28% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.389EUR | 0.00% | 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 | 4.256EUR | -0.10% | 16,906 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.258EUR | 0.00% | 85 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.237EUR | -0.11% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.230EUR | +0.68% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.256EUR | +0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.75GBX | +0.02% | 35,669 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.606USD | +0.09% | 780,334 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,014.60ILa | -0.39% | 8,572 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.728EUR | 0.00% | 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 | +0.14% | ||
| Current month | +0.04% | ||
| 1 month | +0.32% | ||
| 3 months | -1.05% | ||
| 6 months | -0.08% | ||
| Current year | +0.38% | ||
| 1 year | -0.22% | ||
| 3 years | +0.02% | ||
| 5 years | +1.06% |
Volumes
marketsDaily volume
8,840
Estimated daily volume
8,840
Avg. Volume 20 sessions
88,243
Daily volume ratio
0.1
Avg. Volume 20 sessions USD
446,333.09
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.054
Moving average 20 days
5.049
Moving average 50 days
5.038
Moving average 100 days
5.066
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.40%
Price spread / (MMA100)
+0.15%
RSI 9 days
68.59
RSI 14 days
61.07
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1bb6da82459d10c2.j-y9-FqUkoqAEEpmg74I2NOkiuKoQikZz6CxIcbTdj8.7pjsgG7E9LrnVi43xfc-gpfs45eddGZ-_-ndU7OUDlTdg9KBL_nzwcFxPQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:35:10 | 5.058 | 5,270 | 8,840 |
| 23:26:30 | 5.061 | 123 | 3,570 |
| 23:15:57 | 5.058 | 1 | 3,447 |
| 23:15:57 | 5.058 | 3 | 3,446 |
| 22:36:46 | 5.058 | 200 | 3,443 |
| 22:11:42 | 5.058 | 1 | 3,243 |
| 22:11:42 | 5.058 | 3 | 3,242 |
| 22:05:56 | 5.061 | 123 | 3,239 |
| 22:04:12 | 5.058 | 1 | 3,116 |
| 21:40:20 | 5.061 | 23 | 3,115 |
ETF Ratings
 |
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 (USD) | 398M |
|---|---|
| AuM 1M | 390M |
| AuM 3 months | 429M |
| AuM 6 months | 433M |
| AuM 12 months | 556M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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