|
Market Closed -
Xetra
11:35:58 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 4.372 EUR | +0.47% |
|
+0.73% | +2.03% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Xetra
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €4.340 | €4.342 | €4.352 | €4.352 | €4.372 |
| Volume | 482 | 6,159 | 1,550 | 5,249 | 58 |
| Change | -0.00% | +0.05% | +0.22% | -0.00% | +0.47% |
| Opening | €4.341 | €4.344 | €4.341 | €4.353 | €4.356 |
| High | €4.345 | €4.348 | €4.354 | €4.357 | €4.372 |
| Low | €4.340 | €4.342 | €4.341 | €4.352 | €4.356 |
Performance
| 1 week | +0.73% | ||
| Current month | -0.50% | ||
| 1 month | -1.40% | ||
| 3 months | +1.47% | ||
| 6 months | +1.84% | ||
| Current year | +2.03% | ||
| 1 year | +0.35% | ||
| 3 years | -6.97% | ||
| 5 years | +2.99% |
Volumes
marketsDaily volume
58
Estimated daily volume
58
Avg. Volume 20 sessions
4,091
Daily volume ratio
0.01
Avg. Volume 20 sessions
17,887.08
Avg. Volume 20 sessions USD
20,718.6
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825
Indicators
Moving average 5 days
4.352
Moving average 20 days
4.369
Moving average 50 days
4.4
Moving average 100 days
4.373
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
+0.62%
Price spread / (MMA100)
+0.03%
RSI 9 days
37.9
RSI 14 days
38.33
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ce55ef70cd111c0aeb83b09b1c8e.m-mDt_1Nq5lQcYoqef2UymwEJN9lEqKA78vtF2p7xys.94jG_Kd_7q9pIO9GSarSkyl2bowqZsbO3pndeRA4gV7dj_nltHqdw2g-4Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:29:41 am | 4.370 | 2 | 58 |
| 10:25:46 am | 4.371 | 55 | 56 |
Price Extremes
| 1 week | 4.34 |  | 4.37 |
| 1 month | 4.33 | | 4.44 |
| 3 years | 4.21 | | 4.98 |
| 5 years | 4.21 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +2.03% | ||
| 2025 | -11.19% | ||
| 2024 | +6.00% | ||
| 2023 | -2.50% | ||
| 2022 | +5.96% | ||
| 2021 | +8.28% | ||
| 2020 | -9.56% | ||
| 2019 | +3.61% | ||
| 2018 | +3.71% |
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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