Stock listing

Euronext:FLTR iShares USD Floating Rate Bond UCITS ETF Unhedged USD Action

French listing (Euronext) of iShares USD Floating Rate Bond UCITS ETF Unhedged USD · home listing LSE:FLO5

Follow iShares USD Floating Rate Bond UCITS ETF Unhedged USD into a list and get an email when it puts out news.

Home listing price · LSE:FLO5

379.48p GBX (pence) -1.20 (-0.3%)

Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FLO5

Past year -3.4% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
378.80p – 379.68p GBX (pence)Nov 4, 2026
Volume
127 sharesNov 4, 2026
52-week range
365.65p – 393.95p GBX (pence)Lowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day
£65,517 GBPMedian day 10,685 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
iShares USD Floating Rate Bond UCITS ETF Unhedged USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:FLO5 · Home379.48p GBX (pence)-1.20 (-0.3%)127379.35p379.68p378.80p380.68pClose on Nov 4, 2026
LSE:FLOT$5.101 USD-0.005 (-0.1%)41,789$5.115$5.115$5.101$5.106Close on Nov 5, 2026
Xetra:QDVY€4.556 EUR-0.029 (-0.6%)11,784€4.546€4.56€4.546€4.584Close on Nov 5, 2026
Frankfurt:QDVY€4.526 EUR-0.023 (-0.5%)2,000€4.538€4.556€4.525€4.548Close on Nov 5, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:FLO5 · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
379.48p-1.20-0.3%379.35p379.68p378.80p127
380.68p+0.0250.0%380.95p381.00p380.53p11,100
380.65p-0.55-0.1%381.05p381.05p380.32p5,329
381.20p-0.65-0.2%381.40p381.65p380.29p16,669
381.85p-1.50-0.4%383.60p383.90p381.85p13,597
383.35p-0.20-0.1%384.55p384.55p383.35p31,639
383.55p+1.25+0.3%383.11p383.60p382.89p101,905
382.30p+0.725+0.2%382.75p382.85p382.19p8,700
381.58p-0.325-0.1%381.80p381.85p381.30p31,186
381.90p+0.875+0.2%381.50p381.99p380.76p48,023
381.03p-0.475-0.1%381.10p383.85p380.88p5,312
381.50p-1.55-0.4%382.25p382.50p380.87p2,769
383.05p+0.90+0.2%382.85p383.22p382.60p11,046
382.15p-2.825-0.7%382.15p383.55p382.13p2,694
384.98p-2.875-0.7%384.85p387.60p384.29p31,720
387.85p+3.34+0.9%384.15p387.85p384.15p5,593
384.51p-1.49-0.4%384.95p385.85p384.51p11,448
386.00p+0.625+0.2%385.25p386.00p384.94p11,716
385.38p-0.525-0.1%385.70p385.83p384.95p16,688
385.90p+0.0750.0%386.10p388.15p385.40p1,897
385.83p+2.485+0.6%383.90p385.83p383.90p3,057
383.34p-1.55-0.4%386.00p386.00p383.34p15,244
384.89p+0.24+0.1%385.95p386.05p384.60p6,426
384.65p-0.65-0.2%385.25p386.30p384.05p3,581
385.30p+1.85+0.5%384.00p385.30p383.95p18,686
383.45p-1.37-0.4%384.20p384.20p382.92p15,758
384.82p+1.02+0.3%384.60p385.10p384.38p39,286
383.80p-0.50-0.1%383.65p385.35p383.17p20,272
384.30p-0.70-0.2%385.00p385.00p383.84p145,577
385.00p+1.10+0.3%384.40p385.00p384.40p759
383.90p+3.09+0.8%382.70p383.90p382.20p138,704
380.81p+0.81+0.2%380.60p381.05p380.25p36
380.00p-0.25-0.1%380.60p380.60p379.80p31,458
380.25p-0.575-0.2%380.80p381.19p380.25p48,248
380.83p+2.925+0.8%379.75p380.83p379.51p36,183
377.90p+1.175+0.3%377.40p377.90p377.15p19,303
376.73p-0.225-0.1%377.60p377.60p376.63p13,382
376.95p+1.25+0.3%377.00p377.30p376.40p10,323
375.70p+0.1250.0%376.10p376.35p375.30p12,004
375.58p+0.475+0.1%375.15p376.08p374.79p24,118
375.10p+0.275+0.1%374.95p375.55p374.69p1,677
374.83p-0.100.0%375.70p375.70p374.83p4,442
374.93p-0.875-0.2%375.95p375.95p374.81p1,329
375.80p+0.40+0.1%375.60p376.15p374.60p3,397
375.40p-0.425-0.1%376.90p376.90p375.40p1,511
375.83p+0.65+0.2%375.80p376.80p375.71p2,945
375.18p+1.025+0.3%375.15p375.20p374.61p15,741
374.15p+0.825+0.2%373.90p374.65p373.80p163
373.33p+0.275+0.1%373.85p373.85p373.33p1,187
373.05p+1.05+0.3%372.85p373.18p371.91p10,212
372.00p+0.50+0.1%372.35p372.35p371.65p4,501
371.50p-0.325-0.1%371.90p371.95p371.50p14,104
371.83p-0.0750.0%371.75p371.83p371.17p2,668
371.90p-0.55-0.1%373.15p373.50p370.95p477
372.45p-1.525-0.4%373.85p374.75p372.17p2,058
373.98p+0.35+0.1%375.35p375.35p373.98p784
373.63p-0.150.0%374.10p374.10p373.38p13,203
373.78p-1.325-0.4%375.40p375.40p373.78p485
375.10p+0.45+0.1%376.00p376.00p374.80p11,679
374.65p+0.100.0%375.15p375.15p373.75p15,434
374.55p+0.25+0.1%375.30p375.30p374.53p3,972
374.30p-0.75-0.2%375.60p376.30p374.30p18,818
375.05p-1.05-0.3%376.45p376.80p374.77p793
376.10p+0.55+0.1%376.25p376.50p375.74p16,897
375.55p-0.775-0.2%375.95p377.55p375.13p5,123
376.33p-0.825-0.2%377.50p377.50p376.25p8,227
Ticker
Euronext:FLTR
Asset type
ETF
Sector
Financials
Industry
Investment companies & funds
Exchange
Euronext
Currency
EUR

What changed lately

Latest news

Net Asset Value(s)

Nov 5, 2026

All iShares USD Floating Rate Bond UCITS ETF Unhedged USD news

iShares USD Floating Rate Bond UCITS ETF Unhedged USD on 6ix

What it is
Exchange-traded fund (ETF)
Sector
Financials
Industry
Investment companies & funds
News releases
26 in the last 12 months · 26 in all · newest Nov 5, 2026 · oldest 2026

Where iShares USD Floating Rate Bond UCITS ETF Unhedged USD is listed

ListingExchangeCountryCurrency
LSE:FLO5 · Home listingLSEUnited KingdomGBX
LSE:FLOTLSEUnited KingdomUSD
Xetra:QDVYXetraGermanyEUR
Euronext:FLTR · This pageEuronextFranceEUR
Frankfurt:QDVYFrankfurtGermanyEUR
OTC:ISFLFOTCUnited StatesUSD

Log in to ask 6ix AI your own questions about iShares USD Floating Rate Bond UCITS ETF Unhedged USD.