|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.598 USD | 0.00% |
|
+0.15% | +2.56% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote London S.E.
| 2026-07-20 | 2026-07-21 | 2026-07-22 | 2026-07-23 | 2026-07-24 | |
|---|---|---|---|---|---|
| Last | $6.593 | $6.597 | $6.591 | $6.598 | $6.598 |
| Volume | 324,937 | 256,099 | 404,775 | 168,720 | 305,021 |
| Change | +0.08% | +0.06% | -0.09% | +0.11% | 0.00% |
| Opening | $6.593 | $6.594 | $6.597 | $6.594 | $6.595 |
| High | $6.593 | $6.597 | $6.598 | $6.599 | $6.598 |
| Low | $6.585 | $6.588 | $6.590 | $6.590 | $6.590 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 378.80GBX | -0.23% | 13,210 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.050USD | 0.00% | 60,390 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.437EUR | -0.14% | 20,000 |
Xetra
QDVY
| QDVY | Delayed quote | 4.436EUR | -0.20% | 1,366 |
OTC Markets
ISFLF
| ISFLF | Real-time | 5.020USD | +0.60% | 275 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.17% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.408EUR | -0.12% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.442EUR | +0.09% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.255EUR | +0.22% | 140 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | -0.08% | 5,012 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.252EUR | -0.02% | 235 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.236EUR | +0.04% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.228EUR | +0.17% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.253EUR | -0.03% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.95GBX | -0.03% | 12,407 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.598USD | 0.00% | 305,021 |
OTC Markets
IVSRF
| IVSRF | Real-time | 5.500USD | +3.00% | 9,154 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,012.07ILa | -0.08% | 1,621 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.799EUR | +0.10% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.15% | ||
| Current month | +0.26% | ||
| 1 month | +0.46% | ||
| 3 months | +1.21% | ||
| 6 months | +2.17% | ||
| Current year | +2.56% | ||
| 1 year | +4.63% | ||
| 3 years | +17.84% | ||
| 5 years | +23.79% |
Volumes
marketsDaily volume
305,021
Estimated daily volume
305,021
Avg. Volume 20 sessions
333,871
Daily volume ratio
0.91
Avg. Volume 20 sessions USD
2,202,880.86
Record volume 1
38,721,420
Record volume 2
38,038,380
Record volume 3
18,709,720
Indicators
Moving average 5 days
6.595
Moving average 20 days
6.587
Moving average 50 days
6.571
Moving average 100 days
6.538
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.90%
RSI 9 days
63.76
RSI 14 days
62.96
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
40.gVUiqSGDtmuGvkLF-V-uDOpH99AXSVA199L8t1Im73g.sDJSyErn9wLi8QudrBr4VYcJnZNuEyVQw7Wx1jAfoU24BlbiePvzJe78cg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:11 am | 6.598 | 23,757 | 304,903 |
| 11:25:29 am | 6.592 | 1,115 | 281,146 |
| 11:25:29 am | 6.592 | 700 | 280,031 |
| 11:22:06 am | 6.591 | 2 | 279,331 |
| 11:18:19 am | 6.596 | 17,500 | 279,329 |
| 11:18:19 am | 6.596 | 337 | 261,829 |
| 10:56:44 am | 6.596 | 744 | 261,492 |
| 10:56:44 am | 6.595 | 118 | 260,748 |
| 10:46:42 am | 6.595 | 1 | 260,630 |
| 10:37:33 am | 6.595 | 381 | 260,629 |
ETF Ratings
 |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- FLOA ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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