Current Prices from ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
FLO5.L
|
GBX
|
28.01.2026 15:52
|
367,17 GBX
| -0,08 GBX
-0,02 %
|
 XETRA |
QDVY.DE
|
EUR
|
28.01.2026 15:45
|
4,23 EUR
| 0,01 EUR
+0,34 %
|
 Frankfurt |
QDVY.F
|
EUR
|
28.01.2026 15:38
|
4,23 EUR
| 0,02 EUR
+0,46 %
|
London |
FLOT.L
|
USD
|
28.01.2026 14:28
|
5,06 USD
| 0,001 USD
+0,02 %
|
 Hamburg |
SIISFR62.HAMB
|
EUR
|
28.01.2026 07:11
|
4,21 EUR
| 0,003 EUR
+0,07 %
|
 Quotrix |
SIISFR62.DUSD
|
EUR
|
28.01.2026 06:27
|
4,20 EUR
| -0,008 EUR
-0,19 %
|
 Düsseldorf |
SIISFR62.DUSB
|
EUR
|
27.01.2026 20:47
|
4,20 EUR
| -0,05 EUR
-1,14 %
|
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