Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

FLOE

IE00BF11F458

Market Closed - Borsa Italiana 11:44:59 2024-05-24 am EDT 5-day change 1st Jan Change
4.401 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.14% -0.77%

Quotes 5-day view

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - EUR(FLOE) : Historical Chart (5-day)
  2024-05-21 2024-05-22 2024-05-23 2024-05-24
Last 4.398 € 4.3995 € 4.4005 € 4.401 €
Volume 6 613 5 335 24 082 99
Change -0.06% +0.03% +0.02% +0.01%
Opening 4.40 4.40 4.40 4.40
High 4.40 4.40 4.40 4.40
Low 4.40 4.40 4.40 4.40

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
SXRR Delayed quote 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.26% 131,220
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
SXRR Real-time 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 2,628
FLOE Real-time 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 99
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 474.1 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.06% 33,031
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 394 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.30% 23,479
FLO5 Delayed quote 5.027 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.12% 167,610
FLTR Real-time 4.628 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 24,588
QDVY Real-time 4.629 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.24% 21,800
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
QDVY Delayed quote 4.624 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 0
FLOT Delayed quote 5.023 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.03% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.637 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.34% 0
FLOT Delayed quote 3.946 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.28% 0
FLOA Delayed quote 5.924 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02% 463,699
IVSRF Delayed quote 5.928 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.46% 76,506
QDV4 Real-time 5.463 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.53% 3,642
IS.FF204 Delayed quote 2,179 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.08%
Current month-2.54%
1 month-2.44%
3 months-1.69%
6 months-0.18%
Current year-0.77%
1 year-0.93%
3 years-4.52%
5 years-7.98%

Volumes

markets
Daily volume
99
Estimated daily volume
99
Avg. Volume 20 sessions
20 303
Daily volume ratio
0.00
Avg. Volume 20 sessions
89 353.50
Avg. Volume 20 sessions USD
96 903.87
Record volume 1
454 668
Record volume 2
409 128
Record volume 3
223 455

Highs and lows

1 week
4.40
Extreme 4.3965
4.40
1 month
4.38
Extreme 4.382
4.54
3 years
4.38
Extreme 4.382
4.63
5 years
4.10
Extreme 4.095
4.79

Indicators

Moving average 5 days
4.40
Moving average 20 days
4.48
Moving average 50 days
4.49
Moving average 100 days
4.48
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+1.90%
Price spread / (MMA50)
+2.12%
Price spread / (MMA100)
+1.74%
STIM
RSI 9 days
12.26
RSI 14 days
15.03

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f18a226cb.yDljO7iB6HKRwfxyR8uczuV78E902BQfPAuq7hFnCzE.nHosTtDUpCHZ8aowfq3Q-5Yhogs-kHItDn7ggGA9XH-OSAxQ3cSYJOWilw
DatePriceVolumeDaily 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
2017-08-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 41 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 51 M€
AuM 12 months 60 M€
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