Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
5.152 USD +0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.12% +2.34%

Quotes 5-day view

Delayed Quote London S.E.
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(FLO5) : Historical Chart (5-day)
  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
FLOE Delayed quote 4.51 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.23% 5
FLOE Real-time 4.513 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 15,382
SXRR Real-time 4.516 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.12% 12,300
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
SXRR Delayed quote 4.499 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 485.8 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.10% 51,154
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 413.4 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.37% 17,371
FLO5 Delayed quote 5.152 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.16% 138,981
FLTR Real-time 4.823 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.43% 22,257
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
QDVY Real-time 4.821 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.35% 62
QDVY Delayed quote 4.803 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.33% 0
FLOT Delayed quote 5.148 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.8 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.17% 0
FLOT Delayed quote 4.12 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.32% 0
FLOA Delayed quote 5.891 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 749,139
IVSRF Delayed quote 5.882 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.19% 8,323
QDV4 Real-time 5.52 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.40% 918
IS.FF204 Delayed quote 2,233 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.96% 412
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+0.12%
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

markets
Daily volume
138 981
Estimated daily volume
138 981
Avg. Volume 20 sessions
167 569
Daily volume ratio
0.83
Avg. Volume 20 sessions USD
863 315.49

Highs and lows

1 week
5.13
Extreme 5.134
5.17
1 month
5.11
Extreme 5.106
5.17
3 years
4.89
Extreme 4.8875
5.17
5 years
4.26
Extreme 4.257
5.17

Indicators

Moving average 5 days
5.15
Moving average 20 days
5.14
Moving average 50 days
5.11
Moving average 100 days
5.08
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
-0.32%
Price spread / (MMA50)
-0.72%
Price spread / (MMA100)
-1.41%
STIM
RSI 9 days
65.30
RSI 14 days
68.78

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

e0c7c2823881788bd.8E3hFm04gzb0SJmqk4N1Xq9uPEdIrduswRk6-zTAbPY.pgOIVxUV-USQeM_E0Ow2BplcaB4-7uvE9mF9lgWqA4GbNIN_IkD7Qo0jyA
DatePriceVolumeDaily 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

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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