ETF QDVY ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Components iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN
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 15:47:08 2024-05-24 EDT 		5-day change 1st Jan Change
4.629 EUR -0.24% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.71% +2.09%

Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD

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5d. change
1st Jan change
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d09c3449448f34d2b084fc006edde344.Pyzmb6ekU8DKjSTb5GM-RN6cr5CvEdlCbkeMPiMaH2o.R1TQOp7eGYOZ2BSP1SgNfLn22eDFKYgLPRjKE3UvZ1hraJM_lcols4z9Rw

ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
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
2017-07-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 318 M€
AuM 1M 312 M€
AuM 3 months 284 M€
AuM 6 months 320 M€
AuM 12 months 344 M€
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