EODData

LSE, 0FLE: Is $ Floatrate Bnd ETF EUR Hedged [Dist]

06 Nov 2026
LAST:

4.279

CHANGE:
 0.01
OPEN:
4.304
HIGH:
4.304
ASK:
0.000
VOLUME:
100
CHG(%):
0.16
PREV:
4.286
LOW:
4.279
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Nov 264.3044.3044.2794.279100
05 Nov 264.2774.2994.2774.286863
04 Nov 264.2764.2934.2764.286300
03 Nov 264.2844.2844.2844.284321
02 Nov 264.2864.3104.2844.285228
30 Oct 264.2834.2834.2834.2831
29 Oct 264.2834.2834.2834.2831
28 Oct 264.2834.2834.2834.283100
27 Oct 264.3094.3094.2824.282131
26 Oct 264.2874.2904.2794.2806.5K

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:4.280.1%
MA10:4.280.1%
MA20:4.280.0%
MA50:4.280.1%
MA100:4.270.3%
MA200:4.280.0%
RSI14:44.14
WPR14:-100.00 
MTM14:0.00
ROC14:0.00 
ATR:0.01 
Week High:4.310.7%
Week Low:4.280.1%
Month High:4.310.7%
Month Low:4.250.0%
Year High:4.392.7%
Year Low:4.221.5%
Volatility:3.21 

RECENT DIVIDENDS

Date Amount
15 May 2025$0.11
14 Nov 2024$0.13
16 May 2024$0.13
16 Nov 2023$0.14
19 May 2023$0.11
17 Nov 2022$0.05
12 May 2022$0.01
12 Nov 2021$0.01
13 May 2021$0.02
12 Nov 2020$0.02