|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.440 EUR | -0.11% |
|
+0.64% | +3.61% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote Xetra| 2026-07-20 | 2026-07-21 | 2026-07-22 | 2026-07-23 | 2026-07-24 | |
|---|---|---|---|---|---|
| Last | €4.426 | €4.427 | €4.429 | €4.445 | €4.440 |
| Volume | 1,574 | 5,252 | 7,694 | 6,949 | 1 |
| Change | +0.32% | +0.03% | +0.03% | +0.37% | -0.11% |
| Opening | €4.412 | €4.421 | €4.426 | €4.426 | €4.437 |
| High | €4.428 | €4.432 | €4.433 | €4.445 | €4.440 |
| Low | €4.412 | €4.421 | €4.426 | €4.425 | €4.437 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 379.14GBX | -0.14% | 2,749 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | 0.00% | 44,333 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.440EUR | -0.07% | 20,000 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Xetra
QDVY
| QDVY | Delayed quote | 4.440EUR | -0.11% | 1 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.442EUR | +0.76% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.443EUR | +0.68% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.442EUR | +0.09% | 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 | 4.253EUR | -0.08% | 2,194 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.253EUR | -0.01% | 235 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.250EUR | +0.37% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.251EUR | +0.71% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 476.25GBX | +0.04% | 9,653 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.595USD | -0.05% | 230,990 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,012.07ILa | -0.08% | 1,621 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.799EUR | +0.10% | 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 | +0.78% | ||
| Current month | +0.76% | ||
| 1 month | +0.45% | ||
| 3 months | +2.14% | ||
| 6 months | +3.50% | ||
| Current year | +3.73% | ||
| 1 year | +3.05% | ||
| 3 years | -2.11% | ||
| 5 years | +4.45% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
9,268
Daily volume ratio
0
Avg. Volume 20 sessions
41,151.77
Avg. Volume 20 sessions USD
46,791.62
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825
Indicators
Moving average 5 days
4.428
Moving average 20 days
4.418
Moving average 50 days
4.38
Moving average 100 days
4.376
Price spread / (MMA5)
-0.28%
Price spread / (MMA20)
-0.51%
Price spread / (MMA50)
-1.35%
Price spread / (MMA100)
-1.44%
RSI 9 days
61.28
RSI 14 days
59.77
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
7460ae3df7.KfDwIw2WdxuRNDNcwU3HXyBwgzrVPzuk3vGJJ7SoGfI.eciIfFfkHEvIQn4UlTjqHkggsm2AZVP0s4n8dtvwarZPpYFVVfEedeJhBw
| Date | Price | Volume | Total |
|---|
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 |
2017-07-11
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 330M |
| AuM 3 months | 363M |
| AuM 6 months | 366M |
| AuM 12 months | 470M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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