Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
- MXN | -.--% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote | 4.51 EUR | +0.23% | 5 |
OTC Markets
ISFRF
| ISFRF | Delayed quote | 4.779 USD | -.--% | 6,495 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.522 EUR | 0.00% | 1,213 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.523 EUR | +0.18% | 156 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.506 EUR | +0.13% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote | 486.4 GBX | +0.09% | 15,172 |
Berne S.E.
FLOS
| FLOS | - CHF | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote | 412.8 GBX | +0.04% | 3,539 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.157 USD | +0.06% | 1,386,663 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.823 EUR | 0.00% | 14,601 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.158 USD | +1.99% | 6,801 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.819 EUR | +0.05% | 1,210 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.799 EUR | -0.35% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 5.156 USD | +0.14% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.811 EUR | +0.15% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | 4.108 GBX | -0.05% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote | 5.901 USD | +0.03% | 319,438 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 5.909 USD | +0.34% | 52,450 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.515 EUR | -0.31% | 91 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 2,206 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 |
Volumes
marketsIndicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDDRDZ46 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2018-08-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 554 M€ |
---|---|
AuM 1M | 508 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 359 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- 0A0A ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged