|
Real-time
Boerse Muenchen
08:17:21 2026-08-18 am EDT
|
5-day change | 1st Jan Change | ||
| 4.257 EUR | -0.06% |
|
+0.01% | -0.53% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Boerse Muenchen
| 2026-08-12 | 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | |
|---|---|---|---|---|---|
| Last | €4.257 | €4.260 | €4.260 | €4.260 | €4.257 |
| Volume | 0 | 1,900 | 1,876 | 0 | 4,487 |
| Change | 0.00% | +0.07% | -0.00% | +0.00% | -0.06% |
| Opening | €4.257 | €4.257 | €4.260 | €4.260 | €4.260 |
| High | €4.257 | €4.260 | €4.260 | €4.260 | €4.260 |
| Low | €4.257 | €4.257 | €4.260 | €4.260 | €4.257 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 374.51GBX | +0.24% | 286K p | |
London S.E.
| FLO5 | 5.068USD | +0.08% | 387K $ | |
Tradegate
| QDVY | 4.377EUR | +0.14% | 12.9K € | |
CBOE
| FLO5 | 5.072USD | +0.13% | 6.59K $ | |
Xetra
| QDVY | 4.375EUR | +0.17% | 13.13 € | |
Deutsche Boerse AG
| QDVY | 4.374EUR | +0.86% | 0 € | |
Borsa Italiana
| FLTR | 4.371EUR | -0.03% | 0 € | |
Börse Stuttgart
| QDVY | 4.374EUR | +0.88% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.375EUR | +0.18% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Borsa Italiana
| FLOE | 4.258EUR | -0.05% | 20.2K € | |
Boerse Muenchen
| SXRR | 4.257EUR | -0.06% | 19.1K € | |
Tradegate
| SXRR | 4.260EUR | +0.03% | 12.02K € | |
Xetra
| SXRR | 4.260EUR | +0.03% | 967.02 € | |
Deutsche Boerse AG
| SXRR | 4.257EUR | +0.86% | 0 € | |
Börse Stuttgart
| SXRR | 4.258EUR | +0.82% | 0 € | |
London S.E.
| FLOS | 477.42GBX | +0.13% | 19.39M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.612USD | +0.03% | 738K $ | |
CBOE
| FLOA | 6.611USD | -0.05% | 28.64K $ | |
Tradegate
| QDV4 | 5.712EUR | +0.08% | 5.73K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
Boerse Muenchen
| QDV4 | 5.711EUR | +0.19% | 0 € | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.03% | ||
| Current month | +0.09% | ||
| 1 month | +0.15% | ||
| 3 months | -1.43% | ||
| 6 months | -0.90% | ||
| Current year | -0.46% | ||
| 1 year | -2.08% | ||
| 3 years | -5.22% | ||
| 5 years | -7.53% |
Volumes
marketsDaily volume
4,487
Estimated daily volume
9,528
Avg. Volume 20 sessions
2,268
Daily volume ratio
4.2
Avg. Volume 20 sessions
9,655.78
Avg. Volume 20 sessions USD
11,178.5
Record volume 1
159,393
Record volume 2
89,692
Record volume 3
83,387
Indicators
Moving average 5 days
4.259
Moving average 20 days
4.256
Moving average 50 days
4.25
Moving average 100 days
4.27
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-0.18%
Price spread / (MMA100)
+0.31%
RSI 9 days
68.73
RSI 14 days
64.5
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
13577.5ACvTnFAIEy9mn4SmKVQAb3brnVPjV_UdBz73l-Ui34.oWfAdlwkZz6O_Rl9_8gIRY6f-Sx26RO4M1G5uB7OxBOQON8ZBzRqI83qRg
| Date | Price | Volume | Total |
|---|
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 |
2017-08-07
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| 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
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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