|
Market Closed -
Börse Stuttgart
03:55:31 2026-09-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 4.407 EUR | +0.26% |
|
+0.82% | +2.90% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Börse Stuttgart
| 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | 2026-09-21 | |
|---|---|---|---|---|---|
| Last | €4.359 | €4.404 | €4.398 | €4.396 | €4.407 |
| Volume | 0 | 0 | 0 | 5,125 | 0 |
| Change | -0.28% | +1.03% | -0.15% | -0.04% | +0.26% |
| Opening | €4.372 | €4.370 | €4.371 | €4.398 | €4.403 |
| High | €4.404 | €4.407 | €4.432 | €4.438 | €4.433 |
| Low | €4.357 | €4.370 | €4.371 | €4.396 | €4.403 |
Performance
| 1 week | +0.82% | ||
| Current month | +1.61% | ||
| 1 month | +2.34% | ||
| 3 months | +1.35% | ||
| 6 months | +0.82% | ||
| Current year | +2.90% | ||
| 1 year | +1.76% | ||
| 3 years | -7.62% | ||
| 5 years | +3.36% |
Indicators
Moving average 5 days
4.386
Moving average 20 days
4.342
Moving average 50 days
4.358
Moving average 100 days
4.349
Price spread / (MMA5)
-0.49%
Price spread / (MMA20)
-1.48%
Price spread / (MMA50)
-1.11%
Price spread / (MMA100)
-1.33%
RSI 9 days
66.71
RSI 14 days
61.64
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.36 |  | 4.44 |
| 1 month | 4.3 | | 4.44 |
| 3 years | 4.17 | | 4.96 |
| 5 years | 4.17 | | 5.22 |
Monthly variations
Annual variations
| 2026 | +2.90% | ||
| 2025 | -11.20% | ||
| 2024 | +6.17% | ||
| 2023 | -2.59% | ||
| 2022 | +5.91% | ||
| 2021 | +8.22% | ||
| 2020 | -9.53% |
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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