|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.609 USD | +0.60% |
|
+0.11% | - |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets
| 2026-06-29 | 2026-06-30 | 2026-07-01 | 2026-07-02 | 2026-07-02 | |
|---|---|---|---|---|---|
| Last | $6.574 | $6.581 | $6.570 | $6.609 | $6.609 |
| Volume | 206,345 | 36,503 | 55,522 | 36,469 | 36,469 |
| Change | +0.34% | +0.10% | -0.17% | +0.60% | +0.60% |
| Opening | $6.574 | $6.576 | $6.573 | $6.578 | $6.578 |
| High | $6.577 | $6.581 | $6.582 | $6.609 | $6.609 |
| Low | $6.570 | $6.557 | $6.570 | $6.563 | $6.563 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.70GBX | +0.10% | 5,999 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.042USD | -0.06% | 8,040 |
Xetra
QDVY
| QDVY | Delayed quote | 4.407EUR | +0.06% | 760 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.408EUR | +0.05% | 226 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.374EUR | +0.19% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.370EUR | +0.08% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.404EUR | +0.09% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.245EUR | -0.05% | 33 |
Xetra
SXRR
| SXRR | Delayed quote | 4.248EUR | -0.01% | 2,000 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.220EUR | +0.09% | 0 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.01% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.208EUR | -0.46% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.249EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.32GBX | +0.02% | 12,435 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.586USD | +0.02% | 226,566 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.609USD | +0.60% | 36,469 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.749EUR | -0.02% | 180 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,955.00ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.68% | ||
| Current month | +0.43% | ||
| 1 month | +0.87% | ||
| 3 months | +1.87% | ||
| 1 year | +5.50% | ||
| 5 years | +28.33% |
Indicators
Moving average 5 days
6.568
Moving average 20 days
6.561
Moving average 50 days
6.414
Moving average 100 days
6.514
Price spread / (MMA5)
-0.62%
Price spread / (MMA20)
-0.73%
Price spread / (MMA50)
-2.95%
Price spread / (MMA100)
-1.44%
RSI 9 days
52.88
RSI 14 days
51.91
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
30.gQo18WLOxgBn0o7cOFJEanR72JgaXoGzKiPkzSisAEA.t2UAn1SMgHMj47e-YhAbMiFNoutiB-zQfFqVqGeceXn1TFOiW_-zNjaw2w
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:11:58 pm | 6.609 | 110 | 36,170 |
| 01:03:22 pm | 6.562 | 2,302 | 36,060 |
| 11:50:03 am | 6.583 | 4,133 | 33,758 |
| 11:25:13 am | 6.584 | 4,256 | 29,625 |
| 11:22:59 am | 6.584 | 4,645 | 25,369 |
| 10:16:49 am | 6.578 | 13,528 | 20,724 |
| 10:12:09 am | 6.587 | 410 | 7,196 |
ETF Ratings
 |
Description
| IE00BDFGJ627 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-19
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 3.34B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.26B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.92B |
- Stock Market
- ETF
- IVSRF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
Select your edition
All financial news and data tailored to specific country editions
