Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.51 EUR | +0.23% | 0.00% | +1.77% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | |
---|---|
Last | 4.51 € |
Volume | 5 |
Change | +∞% |
Opening | 4.51 |
High | 4.51 |
Low | 4.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.51 EUR | +0.23% | 5 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.513 EUR | +0.01% | 15,382 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.516 EUR | +0.12% | 12,300 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.499 EUR | +0.05% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 485.8 GBX | +0.10% | 51,154 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 413.4 GBX | +0.37% | 17,371 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.152 USD | +0.16% | 138,981 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.823 EUR | +0.43% | 22,257 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.821 EUR | +0.35% | 62 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.803 EUR | +0.33% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.148 USD | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.8 EUR | -0.17% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.12 GBX | -0.32% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.891 USD | +0.05% | 749,139 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.882 USD | -0.19% | 8,323 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.52 EUR | +0.40% | 918 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,233 ILa | +0.96% | 412 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
Current month | +0.23% | ||
1 month | +0.34% | ||
3 months | +1.32% | ||
6 months | -0.34% | ||
Current year | +1.77% | ||
3 years | -2.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF11F458 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2017-08-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- FLOE ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR