|
Market Closed -
Xetra
11:36:12 2026-08-20 am EDT
|
5-day change | 1st Jan Change | ||
| 4.336 EUR | -0.14% |
|
-1.12% | +1.19% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Xetra
| 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | 2026-08-19 | |
|---|---|---|---|---|---|
| Last | €4.386 | €4.368 | €4.368 | €4.370 | €4.343 |
| Volume | 20,702 | 1,138 | 3,892 | 598 | 5,490 |
| Change | +0.00% | -0.41% | +0.00% | +0.05% | -0.63% |
| Opening | €4.400 | €4.386 | €4.369 | €4.379 | €4.376 |
| High | €4.400 | €4.386 | €4.372 | €4.379 | €4.376 |
| Low | €4.386 | €4.368 | €4.363 | €4.370 | €4.340 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 371.90GBX | -0.15% | 171K p | |
London S.E.
| FLO5 | 5.072USD | +0.18% | 4.14M $ | |
CBOE
| FLO5 | 5.068USD | +0.08% | 104K $ | |
Tradegate
| QDVY | 4.388EUR | +1.02% | 15.67K € | |
Xetra
| QDVY | 4.336EUR | -0.14% | 11.91K € | |
Boerse Muenchen
| QDVY | 4.334EUR | -0.45% | 251.37 € | |
CBOE
| FLO5 | 371.45GBX | -0.89% | 1.11K p | |
Deutsche Boerse AG
| QDVY | 4.308EUR | -0.09% | 0 € | |
Borsa Italiana
| FLTR | 4.338EUR | -0.14% | 0 € | |
Börse Stuttgart
| QDVY | 4.305EUR | +0.00% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.261EUR | +0.04% | 38.94K € | |
Tradegate
| SXRR | 4.260EUR | +0.02% | 21.3K € | |
Borsa Italiana
| FLOE | 4.260EUR | 0.00% | 5.79K € | |
Deutsche Boerse AG
| SXRR | 4.240EUR | +0.47% | 0 € | |
Börse Stuttgart
| SXRR | 4.227EUR | +0.28% | 0 € | |
Boerse Muenchen
| SXRR | 4.259EUR | +0.02% | 0 € | |
London S.E.
| FLOS | 477.72GBX | +0.03% | 7.34M p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.614USD | 0.00% | 1.91M $ | |
CBOE
| FLOA | 6.621USD | +0.09% | 171K $ | |
Tradegate
| QDV4 | 5.660EUR | -0.19% | 1.04K € | |
Boerse Muenchen
| QDV4 | 5.662EUR | -0.32% | 237.8 € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.12% | ||
| Current month | -1.32% | ||
| 1 month | -2.02% | ||
| 3 months | -1.62% | ||
| 6 months | +0.65% | ||
| Current year | +1.19% | ||
| 1 year | -0.45% | ||
| 3 years | -6.99% | ||
| 5 years | +1.18% |
Volumes
marketsDaily volume
2,747
Estimated daily volume
2,747
Avg. Volume 20 sessions
7,168
Daily volume ratio
0.38
Avg. Volume 20 sessions
31,084.03
Avg. Volume 20 sessions USD
36,282.84
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825
Indicators
Moving average 5 days
4.367
Moving average 20 days
4.4
Moving average 50 days
4.401
Moving average 100 days
4.376
Price spread / (MMA5)
+0.70%
Price spread / (MMA20)
+1.46%
Price spread / (MMA50)
+1.48%
Price spread / (MMA100)
+0.91%
RSI 9 days
33.28
RSI 14 days
38.52
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3e.gXn64E_p2paAoOJF6l9Scfwgox-PvODIK4fKS0fIfA0.-xOsujuTqN_O8Ig3jRMbGLVL4VCihLSpe_S6BTSsKkfZLJ6NLZGI2MTWlQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:29:01 am | 4.336 | 2 | 2,733 |
| 11:09:06 am | 4.338 | 1,245 | 2,731 |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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