|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.570 USD | -0.60% |
|
-0.59% | - |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets
| 2026-07-06 | 2026-07-07 | 2026-07-08 | 2026-07-09 | 2026-07-10 | |
|---|---|---|---|---|---|
| Last | $6.614 | $6.600 | $6.566 | $6.610 | $6.570 |
| Volume | 240,263 | 17,302 | 90,480 | 505,390 | 20,633 |
| Change | +0.08% | -0.21% | -0.52% | +0.68% | -0.60% |
| Opening | $6.587 | $6.590 | $6.591 | $6.587 | $6.590 |
| High | $6.614 | $6.600 | $6.613 | $6.610 | $6.590 |
| Low | $6.579 | $6.579 | $6.566 | $6.583 | $6.570 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 376.25GBX | -0.14% | 529,203 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.047USD | +0.04% | 40,977 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.417EUR | +0.05% | 2,261 |
Xetra
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.04% | 1,027 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.383EUR | +0.12% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.416EUR | +0.78% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.416EUR | +0.00% | 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 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.253EUR | +0.01% | 9,047 |
Xetra
SXRR
| SXRR | Delayed quote | 4.252EUR | +0.02% | 3,246 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.228EUR | -0.16% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.251EUR | +0.63% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.252EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.70GBX | -0.01% | 134,666 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.594USD | +0.14% | 325,349 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.570USD | -0.60% | 20,633 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,006.90ILa | 0.00% | 0 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.767EUR | +0.05% | 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 | -0.59% | ||
| Current month | -0.16% | ||
| 1 month | +0.19% | ||
| 3 months | +1.12% | ||
| 6 months | +1.64% | ||
| 1 year | +4.62% | ||
| 3 years | +17.66% | ||
| 5 years | +23.34% |
Indicators
Moving average 5 days
6.592
Moving average 20 days
6.57
Moving average 50 days
6.422
Moving average 100 days
6.521
Price spread / (MMA5)
+0.33%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-2.25%
Price spread / (MMA100)
-0.74%
STIM
RSI 9 days
54.48
RSI 14 days
52.5
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9df9ae4020a.Kp8NfVeLI1UeiH-rAR2ciVz33J3Mzlb0u_6cWxdCE0Y.UMtDThq-dwxc6S_gXmqu_jTBvcKlnReg6sz2HFF3VhN82EZKENF7O2zALg
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:53:51 pm | 6.570 | 758 | 19,433 |
| 10:57:09 am | 6.587 | 294 | 18,675 |
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
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