|
Delayed
London S.E.
03:48:25 2026-08-17 am EDT
|
5-day change | 1st Jan Change | ||
| 6.608 USD | +0.08% |
|
+0.03% | +2.81% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.
| 2026-08-11 | 2026-08-12 | 2026-08-13 | 2026-08-14 | 2026-08-17 | |
|---|---|---|---|---|---|
| Last | $6.607 | $6.613 | $6.615 | $6.603 | $6.608 |
| Volume | 397,038 | 254,109 | 268,890 | 255,833 | 1,498 |
| Change | -0.08% | +0.09% | +0.03% | -0.18% | +0.08% |
| Opening | $6.630 | $6.607 | $6.616 | $6.615 | $6.610 |
| High | $6.630 | $6.613 | $6.616 | $6.615 | $6.614 |
| Low | $6.600 | $6.584 | $6.603 | $6.603 | $6.608 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 374.05GBX | +0.07% | 2.24K p | |
OTC Markets
| ISFLF | 5.075USD | +0.16% | 65.06K $ | |
London S.E.
| FLO5 | 5.069USD | +0.02% | 19.86K $ | |
Borsa Italiana
| FLTR | 4.372EUR | -0.38% | 15.78K € | |
CBOE
| FLO5 | 5.067USD | +0.14% | 5.79K $ | |
Xetra
| QDVY | 4.370EUR | +0.04% | 3.95K € | |
Tradegate
| QDVY | 4.366EUR | -0.13% | 1.3K € | |
Deutsche Boerse AG
| QDVY | 4.364EUR | +0.54% | 0 € | |
Börse Stuttgart
| QDVY | 4.362EUR | -0.19% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 374.80GBX | 0.00% | 0 p | |
Boerse Muenchen
| QDVY | 4.367EUR | -0.19% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Tradegate
| SXRR | 4.258EUR | -0.02% | 50.04K € | |
Xetra
| SXRR | 4.261EUR | +0.07% | 434.58 € | |
Deutsche Boerse AG
| SXRR | 4.257EUR | +0.94% | 0 € | |
Borsa Italiana
| FLOE | 4.258EUR | +0.07% | 0 € | |
Börse Stuttgart
| SXRR | 4.258EUR | +0.80% | 0 € | |
Boerse Muenchen
| SXRR | 4.260EUR | 0.00% | 0 € | |
London S.E.
| FLOS | 477.46GBX | +0.14% | 3.37M p | |
CBOE
| FLOS | 477.35GBX | +0.23% | 7.64K p | |
London S.E.
| FLOA | 6.608USD | +0.08% | 9.9K $ | |
Tradegate
| QDV4 | 5.708EUR | -0.39% | 1.59M € | |
OTC Markets
| IVSRF | 6.579USD | -0.44% | 692K $ | |
Boerse Muenchen
| QDV4 | 5.698EUR | -0.21% | 1.14K € | |
CBOE
| FLOA | 6.615USD | +0.17% | 734.26 $ | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.17% | ||
| Current month | +0.05% | ||
| 1 month | +0.18% | ||
| 3 months | +0.90% | ||
| 6 months | +1.90% | ||
| Current year | +2.64% | ||
| 1 year | +4.38% | ||
| 3 years | +17.40% | ||
| 5 years | +23.88% |
Volumes
marketsDaily volume
1,498
Estimated daily volume
15,779
Avg. Volume 20 sessions
593,397
Daily volume ratio
0.03
Avg. Volume 20 sessions USD
3,921,167.38
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.61
Moving average 20 days
6.602
Moving average 50 days
6.587
Moving average 100 days
6.556
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-0.78%
RSI 9 days
66.27
RSI 14 days
64.98
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6.oGYGQ7jCUPrrZoHZJs9NsaGnow_wzLY-3VPcObiA0jc.0Aw1MPK0Hr2sB8uqa6Q885bEwD61_84N6xSlc_rTsVzSS0MbzbY3o5o58g
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:45:40 am | 6.614 | 1 | 995 |
| 03:38:07 am | 6.614 | 1 | 994 |
| 03:36:42 am | 6.608 | 1 | 993 |
| 03:36:42 am | 6.608 | 1 | 992 |
| 03:32:56 am | 6.614 | 20 | 991 |
| 03:21:15 am | 6.614 | 14 | 971 |
| 03:05:14 am | 6.614 | 21 | 957 |
| 03:05:14 am | 6.614 | 1 | 936 |
| 03:05:14 am | 6.614 | 189 | 935 |
| 03:00:53 am | 6.614 | 6 | 746 |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
- Stock Market
- ETF
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- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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