|
Market Closed -
London S.E.
11:35:10 2026-10-02 am EDT
|
5-day change | 1st Jan Change | ||
| 5.090 USD | -0.03% |
|
+0.10% | +1.01% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote London S.E.
| 2026-09-28 | 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | |
|---|---|---|---|---|---|
| Last | $5.084 | $5.086 | $5.088 | $5.092 | $5.090 |
| Volume | 27,240 | 153,603 | 122,580 | 96,507 | 224,515 |
| Change | -0.02% | +0.04% | +0.04% | +0.07% | -0.03% |
| Opening | $5.087 | $5.093 | $5.093 | $5.092 | $5.091 |
| High | $5.089 | $5.093 | $5.093 | $5.092 | $5.094 |
| Low | $5.084 | $5.086 | $5.087 | $5.087 | $5.089 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.04% | ||
| 1 month | +0.24% | ||
| 3 months | +0.89% | ||
| 6 months | +0.22% | ||
| Current year | +1.01% | ||
| 1 year | -0.33% | ||
| 3 years | -0.33% | ||
| 5 years | +1.68% |
Volumes
marketsDaily volume
224,515
Estimated daily volume
224,515
Avg. Volume 20 sessions
95,091
Daily volume ratio
2.36
Avg. Volume 20 sessions USD
484,013.19
Record volume 1
10,932,980
Record volume 2
5,183,155
Record volume 3
5,176,715
Indicators
Moving average 5 days
5.088
Moving average 20 days
5.083
Moving average 50 days
5.071
Moving average 100 days
5.058
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.63%
RSI 9 days
69.33
RSI 14 days
65.37
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6eabe072944fba.7dvui1vL40vwsfx4W5FK-P7wz9rZPaQYH3JN8rcALlI.ooqA_hqSiTKD5Ys7Eqh9ya2zkOuvXPRIa0sHlvtkbAKqmb3gaL2nKJGAnw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:10 am | 5.090 | 893 | 224,515 |
| 11:27:21 am | 5.090 | 590 | 223,622 |
| 11:23:22 am | 5.090 | 15 | 223,032 |
| 11:22:14 am | 5.090 | 15 | 223,017 |
| 11:22:14 am | 5.090 | 2 | 223,002 |
| 10:50:47 am | 5.090 | 590 | 223,000 |
| 10:19:28 am | 5.090 | 771 | 222,410 |
| 10:19:28 am | 5.090 | 387 | 221,639 |
| 09:42:18 am | 5.092 | 593 | 221,252 |
| 09:12:39 am | 5.094 | 81 | 220,659 |
Price Extremes
| 1 week | 5.08 |  | 5.09 |
| 1 month | 5.07 | | 5.1 |
| 3 years | 4.98 | | 5.19 |
| 5 years | 4.89 | | 5.19 |
Monthly variations
Annual variations
| 2026 | +1.01% | ||
| 2025 | -0.11% | ||
| 2024 | +0.21% | ||
| 2023 | +0.58% | ||
| 2022 | +0.34% | ||
| 2021 | -0.09% | ||
| 2020 | -0.86% | ||
| 2019 | +1.06% | ||
| 2018 | -0.81% |
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 (USD) | 560M |
|---|---|
| AuM 1M | 560M |
| AuM 3 months | 560M |
| AuM 6 months | 560M |
| AuM 12 months | 560M |
- Stock Market
- ETF
- FLO5 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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