EODData

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

14 Aug 2026
LAST:

4.260

CHANGE:
 0.00
OPEN:
4.260
HIGH:
4.261
ASK:
0.000
VOLUME:
439
CHG(%):
0.02
PREV:
4.259
LOW:
4.260
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Aug 264.2604.2614.2604.260439
13 Aug 264.2584.2594.2584.2595
12 Aug 264.2584.2594.2584.2595
11 Aug 264.2584.2594.2584.259100
10 Aug 264.2874.2554.2554.2555
07 Aug 264.2874.2554.2554.2555
06 Aug 264.2554.2554.2554.255239
05 Aug 264.2874.2874.2554.255234
04 Aug 264.2874.2874.2554.255234
03 Aug 264.2874.2874.2554.255232

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:4.260.0%
MA10:4.260.1%
MA20:4.260.1%
MA50:4.250.2%
MA100:4.270.3%
MA200:4.280.5%
STO9:16.05 
STO14:16.05 
RSI14:93.10 
MTM14:0.01
ROC14:0.00 
ATR:0.01 
Week High:4.260.0%
Week Low:4.250.1%
Month High:4.290.6%
Month Low:4.240.5%
Year High:4.393.1%
Year Low:4.221.0%
Volatility:5.29 

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