Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.152 USD | +0.16% | +0.12% | +2.34% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 5.143 $ | 5.148 $ | 5.144 $ | 5.152 $ |
Volume | 337 321 | 72 668 | 268 420 | 138 981 |
Change | +0.04% | +0.10% | -0.08% | +0.16% |
Opening | 5.13 | 5.17 | 5.14 | 5.17 |
High | 5.16 | 5.17 | 5.15 | 5.17 |
Low | 5.13 | 5.14 | 5.14 | 5.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.51 EUR | +0.23% | 5 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.513 EUR | +0.01% | 15,382 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.516 EUR | +0.12% | 12,300 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.499 EUR | +0.05% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 485.8 GBX | +0.10% | 51,154 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 413.4 GBX | +0.37% | 17,371 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.152 USD | +0.16% | 138,981 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.823 EUR | +0.43% | 22,257 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.821 EUR | +0.35% | 62 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.803 EUR | +0.33% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.148 USD | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.8 EUR | -0.17% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.12 GBX | -0.32% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.891 USD | +0.05% | 749,139 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.882 USD | -0.19% | 8,323 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.52 EUR | +0.40% | 918 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,233 ILa | +0.96% | 412 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | +0.12% | ||
Current month | +0.55% | ||
1 month | +0.53% | ||
3 months | +1.75% | ||
6 months | +0.55% | ||
Current year | +2.34% | ||
1 year | +1.72% | ||
3 years | +2.84% | ||
5 years | +1.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:15 am | 5.152 | 2,079 | 138,981 |
11:29:45 am | 5.146 | 8,628 | 136,902 |
11:29:44 am | 5.146 | 772 | 128,274 |
11:29:44 am | 5.146 | 1,568 | 127,502 |
11:29:04 am | 5.146 | 1 | 125,934 |
11:29:01 am | 5.146 | 40 | 125,933 |
10:53:54 am | 5.146 | 19 | 125,893 |
10:41:05 am | 5.146 | 347 | 125,874 |
10:32:56 am | 5.146 | 2,933 | 125,527 |
10:32:51 am | 5.146 | 2,702 | 122,594 |
Description
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2017-07-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 293 M€ |
AuM 3 months | 277 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD