Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.658 EUR | +0.64% | +0.45% | +2.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 4.633 € | 4.6212 € | 4.628 € | 4.6577 € |
Change | -0.22% | -0.25% | +0.15% | +0.64% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.401 EUR | +0.05% | 4 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.419 EUR | +0.36% | 4,104 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.404 EUR | +0.01% | 3,577 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.398 EUR | +0.23% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 474.6 GBX | -.--% | 119,229 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 395.3 GBX | +0.14% | 52,567 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.032 USD | +0.10% | 258,900 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.051 USD | +0.48% | 1,106 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.647 EUR | +0.17% | 684 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.638 EUR | -.--% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.629 EUR | -0.11% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.658 EUR | +0.64% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.963 GBX | +0.68% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.932 USD | +0.05% | 282,525 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.949 USD | +0.35% | 10,118 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,211 ILa | +1.56% | 2,000 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.462 EUR | -0.16% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | +0.45% | ||
1 month | -3.04% | ||
3 months | -1.14% | ||
Current year | +2.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 344 M€ |
- Stock Market
- ETF
- FLOT ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD