|
Market Closed -
Xetra
11:35:53 2026-09-03 am EDT
|
5-day change | 1st Jan Change | ||
| 4.267 EUR | +0.03% |
|
+0.08% | -0.36% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Xetra
| 2026-08-28 | 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | |
|---|---|---|---|---|---|
| Last | €4.265 | €4.266 | €4.265 | €4.266 | €4.267 |
| Volume | 822 | 118 | 43,003 | 27,263 | 23,494 |
| Change | +0.02% | +0.04% | -0.03% | +0.02% | +0.03% |
| Opening | €4.271 | €4.267 | €4.263 | €4.262 | €4.268 |
| High | €4.271 | €4.267 | €4.271 | €4.268 | €4.274 |
| Low | €4.265 | €4.266 | €4.263 | €4.261 | €4.266 |
Performance
| 1 week | +0.08% | ||
| Current month | +0.02% | ||
| 1 month | +0.27% | ||
| 3 months | +0.66% | ||
| 6 months | -0.81% | ||
| Current year | -0.36% | ||
| 1 year | -2.03% | ||
| 3 years | -5.33% | ||
| 5 years | -7.33% |
Volumes
marketsDaily volume
23,494
Estimated daily volume
23,494
Avg. Volume 20 sessions
17,705
Daily volume ratio
1.33
Avg. Volume 20 sessions
75,549.01
Avg. Volume 20 sessions USD
87,815.14
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711
Indicators
Moving average 5 days
4.266
Moving average 20 days
4.261
Moving average 50 days
4.256
Moving average 100 days
4.266
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-0.27%
Price spread / (MMA100)
-0.03%
RSI 9 days
69.96
RSI 14 days
66.21
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
95534166e493a8d799825.9BoMWoz_OOABx42NaSMgTtN0thRZbBHYlMR41Eo4udU.rClrabm2a49jqd_uDxsSLbZZ4VwQJEmM26AT5yVnjraYU14L-MpvoUSx7g
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:40:03 am | 4.268 | 115 | 23,494 |
| 10:23:02 am | 4.271 | 312 | 23,379 |
| 10:12:11 am | 4.274 | 622 | 23,067 |
| 10:12:11 am | 4.274 | 423 | 22,445 |
| 10:12:11 am | 4.270 | 1,113 | 22,022 |
| 09:43:40 am | 4.269 | 1,018 | 20,909 |
| 09:43:39 am | 4.269 | 801 | 19,891 |
| 09:43:37 am | 4.269 | 3,432 | 19,090 |
| 09:43:25 am | 4.269 | 6,533 | 15,658 |
Price Extremes
| 1 week | 4.26 |  | 4.27 |
| 1 month | 4.25 | | 4.27 |
| 3 years | 4.21 | | 4.56 |
| 5 years | 4.21 | | 4.61 |
Monthly variations
Annual variations
| 2026 | -0.36% | ||
| 2025 | -2.15% | ||
| 2024 | -1.26% | ||
| 2023 | -1.06% | ||
| 2022 | -2.18% | ||
| 2021 | -0.98% | ||
| 2020 | -2.00% | ||
| 2019 | -1.80% | ||
| 2018 | -3.53% |
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| 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 |
2017-08-07
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 68.49M |
|---|---|
| AuM 1M | 68.49M |
| AuM 3 months | 68.49M |
| AuM 6 months | 68.49M |
| AuM 12 months | 68.49M |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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