|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.613 USD | +0.04% |
|
+0.01% | - |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Delayed Quote OTC Markets| 2026-07-13 | 2026-07-14 | 2026-07-15 | 2026-07-16 | 2026-07-17 | |
|---|---|---|---|---|---|
| Last | $6.571 | $6.612 | $6.590 | $6.611 | $6.613 |
| Volume | 100,295 | 31,890 | 15,080 | 104,526 | 48,265 |
| Change | +0.02% | +0.63% | -0.34% | +0.31% | +0.04% |
| Opening | $6.585 | $6.593 | $6.583 | $6.587 | $6.582 |
| High | $6.596 | $6.612 | $6.609 | $6.611 | $6.613 |
| Low | $6.571 | $6.593 | $6.583 | $6.563 | $6.566 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 374.90GBX | +0.13% | 61,357 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.052USD | +0.14% | 60,214 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.412EUR | -0.01% | 20,010 |
Xetra
QDVY
| QDVY | Delayed quote | 4.412EUR | +0.03% | 14,045 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.072USD | +0.63% | 9,900 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.382EUR | -0.03% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.372EUR | -0.22% | 0 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.415EUR | +0.18% | 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 | 4.246EUR | -0.16% | 68,249 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.252EUR | +0.07% | 11,566 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.254EUR | +0.02% | 2,353 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.229EUR | -0.02% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.213EUR | -0.18% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.50GBX | -0.06% | 6,861 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.588USD | 0.00% | 235,181 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.613USD | +0.04% | 48,265 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,007.00ILa | +1.27% | 997 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.767EUR | +0.24% | 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 | +0.65% | ||
| Current month | +0.49% | ||
| 1 month | +1.03% | ||
| 6 months | +2.82% | ||
| 1 year | +5.05% | ||
| 3 years | +18.07% | ||
| 5 years | +24.05% |
Indicators
Moving average 5 days
6.591
Moving average 20 days
6.578
Moving average 50 days
6.428
Moving average 100 days
6.527
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-0.52%
Price spread / (MMA50)
-2.79%
Price spread / (MMA100)
-1.31%
RSI 9 days
52.63
RSI 14 days
51.98
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
cc064946c66226202308ca394d9.OuCpQIC9S9HU_dNgE1s2tqZR3Rw525xteK66DCQB5Nc.c9DcIs7UPKKcybw5YigF85cysUVAtv0bC_yKbUt0rI9jgcAy84QBkqeTtA
| Date | Price | Volume | Total |
|---|---|---|---|
| 02:05:40 pm | 6.613 | 3,177 | 44,460 |
| 02:03:54 pm | 6.613 | 12,937 | 41,283 |
| 12:19:25 pm | 6.566 | 148 | 28,346 |
| 12:19:25 pm | 6.613 | 663 | 28,198 |
| 11:06:00 am | 6.589 | 6,916 | 27,535 |
| 11:01:42 am | 6.591 | 1,500 | 20,619 |
| 10:55:59 am | 6.588 | 16,933 | 19,119 |
| 10:52:01 am | 6.591 | 1,115 | 2,186 |
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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