Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,210 ILa | 0.00% | -0.02% | +6.49% |
Quotes 5-day view
Delayed Quote TEL AVIV STOCK EXCHANGE2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-09 | |
---|---|---|---|---|---|
Last | 2166.6 ILa | 2166.6 ILa | 2187.4 ILa | 2210.3 ILa | 2,210 ILa |
Volume | 459 | 0 | 250 | 4 527 | 0 |
Change | -2.00% | 0.00% | +0.96% | +1.05% | 0.00% |
Opening | 2,166.60 | 2,166.60 | 2,187.40 | 2,210.30 | 2,210 |
High | 2,166.60 | 2,166.60 | 2,187.40 | 2,210.30 | 2,210 |
Low | 2,166.60 | 2,166.60 | 2,187.40 | 2,210.30 | 2,210 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.401 EUR | +0.05% | 4 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.41 EUR | +0.06% | 1,795 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.408 EUR | -0.02% | 57 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.393 EUR | -0.00% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 474.3 GBX | -0.03% | 125,618 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 395.6 GBX | +0.46% | 3 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.033 USD | +0.04% | 105,248 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.668 EUR | +0.73% | 1,919 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.658 EUR | +0.64% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.651 EUR | +0.76% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.036 USD | 0.00% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.628 EUR | -0.04% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 3.936 GBX | -0.21% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.938 USD | 0.00% | 1,067,077 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.949 USD | +0.35% | 10,118 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.5 EUR | +0.77% | 263 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,210 ILa | 0.00% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 41.6 USD | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN | -.--% | 0 |
Performance
1 week | -0.02% | ||
Current month | -0.02% | ||
1 month | +0.20% | ||
3 months | +5.48% | ||
6 months | +3.97% | ||
Current year | +6.49% | ||
1 year | +8.90% | ||
3 years | +28.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDFGJ627 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,567 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 1,440 M€ |
AuM 6 months | 1,448 M€ |
AuM 12 months | 1,282 M€ |
- Stock Market
- ETF
- IS.FF204 ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD