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

ETF

QDVY

IE00BZ048462

Real-time BOERSE MUENCHEN
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 15:17:14 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%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

All the latest ETF news

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Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024 CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
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IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
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More news

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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