|
Delayed
London S.E.
06:19:46 2026-08-14 am EDT
|
5-day change | 1st Jan Change | ||
| 5.060 USD | +0.02% |
|
-0.18% | +0.42% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD
Delayed Quote London S.E.
| 2026-08-10 | 2026-08-11 | 2026-08-12 | 2026-08-13 | 2026-08-14 | |
|---|---|---|---|---|---|
| Last | $5.067 | $5.060 | $5.056 | $5.059 | $5.060 |
| Volume | 14,733 | 44,855 | 215,796 | 6,606 | 107,111 |
| Change | -0.04% | -0.14% | -0.08% | +0.06% | +0.02% |
| Opening | $5.059 | $5.073 | $5.060 | $5.070 | $5.059 |
| High | $5.067 | $5.073 | $5.080 | $5.070 | $5.067 |
| Low | $5.059 | $5.057 | $5.056 | $5.059 | $5.059 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 375.10GBX | +0.12% | 4.38M p | |
London S.E.
| FLO5 | 5.060USD | +0.02% | 542K $ | |
CBOE
| FLO5 | 5.059USD | -0.20% | 67.39K $ | |
Borsa Italiana
| FLTR | 4.388EUR | -0.02% | 15.84K € | |
Tradegate
| QDVY | 4.380EUR | -0.21% | 7.65K € | |
Xetra
| QDVY | 4.384EUR | -0.04% | 175.36 € | |
CBOE
| FLO5 | 374.80GBX | +0.39% | 3.75K p | |
Deutsche Boerse AG
| QDVY | 4.380EUR | +0.60% | 0 € | |
Börse Stuttgart
| QDVY | 4.380EUR | +0.46% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
Boerse Muenchen
| QDVY | 4.384EUR | -0.13% | 0 € | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.255EUR | +0.22% | 595.67 € | |
Xetra
| SXRR | 4.260EUR | +0.03% | 147K € | |
Tradegate
| SXRR | 4.260EUR | +0.03% | 50.06K € | |
Borsa Italiana
| FLOE | 4.256EUR | -0.04% | 4K € | |
Deutsche Boerse AG
| SXRR | 4.257EUR | +0.54% | 0 € | |
Börse Stuttgart
| SXRR | 4.258EUR | +0.67% | 0 € | |
Boerse Muenchen
| SXRR | 4.260EUR | -0.01% | 0 € | |
London S.E.
| FLOS | 477.35GBX | +0.04% | 563K p | |
CBOE
| FLOS | 477.35GBX | +0.23% | 7.64K p | |
London S.E.
| FLOA | 6.610USD | -0.08% | 161K $ | |
Tradegate
| QDV4 | 5.718EUR | -0.22% | 1.57M € | |
CBOE
| FLOA | 6.603USD | -0.12% | 10.56K $ | |
Boerse Muenchen
| QDV4 | 5.720EUR | -0.12% | 1.14K € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.02% | ||
| Current month | +0.06% | ||
| 1 month | +0.22% | ||
| 3 months | -1.15% | ||
| 6 months | -0.14% | ||
| Current year | +0.40% | ||
| 1 year | -0.32% | ||
| 3 years | -0.06% | ||
| 5 years | +1.06% |
Volumes
marketsDaily volume
107,111
Estimated daily volume
268,172
Avg. Volume 20 sessions
87,524
Daily volume ratio
3.06
Avg. Volume 20 sessions USD
442,871.44
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.062
Moving average 20 days
5.054
Moving average 50 days
5.044
Moving average 100 days
5.064
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
+0.09%
RSI 9 days
50.16
RSI 14 days
52.8
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2ed5fb44e9ea82da34e8c18cd5c.en5pk9HXHeu9hJbsq5l4sYCuvM3cADFUPlqSl6hnJMo.FA4fq-eFU5jpstWYxv5KiLeb2r6aQWcabm7BrsRUaoI9UwP7hJwspt_P-Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 06:19:46 am | 5.060 | 156 | 107,111 |
| 06:08:43 am | 5.060 | 153 | 106,955 |
| 06:02:52 am | 5.060 | 156 | 106,802 |
| 05:57:01 am | 5.060 | 155 | 106,646 |
| 05:51:30 am | 5.060 | 161 | 106,491 |
| 05:46:04 am | 5.060 | 161 | 106,330 |
| 05:40:13 am | 5.060 | 163 | 106,169 |
| 04:10:30 am | 5.065 | 2,248 | 106,006 |
| 04:09:27 am | 5.065 | 11,860 | 103,758 |
| 04:08:15 am | 5.065 | 12,601 | 91,898 |
ETF Ratings
 |
Description
| IE00BZ048462 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-11
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 398M |
|---|---|
| AuM 1M | 390M |
| AuM 3 months | 429M |
| AuM 6 months | 433M |
| AuM 12 months | 556M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
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