Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN 09:00:19 2026-07-24 EDT 5-day change 1st Jan Change
4.442 EUR +0.09% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.61% +3.73%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Last €4.418 €4.427 €4.429 €4.438 €4.442
Volume 3 20 0 0 0
Change +0.07% +0.21% +0.04% +0.20% +0.09%
Opening €4.415 €4.418 €4.480 €4.429 €4.438
High €4.418 €4.427 €4.480 €4.438 €4.442
Low €4.413 €4.418 €4.428 €4.425 €4.436

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 378.80GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%13,210
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%60,390
Borsa Italiana FLTR
FLTR Real-time 4.437EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%20,000
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.436EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.20%1,366
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.12%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%5,012
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%235
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.236EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.17%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.95GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.03%12,407
FLOA Delayed quote 6.598USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%305,021
OTC Markets IVSRF
IVSRF Delayed quote 6.574USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.31%16,047
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,012.07ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%1,621
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.799EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.10%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.61%
Current month+0.48%
1 month+0.00%
3 months+1.98%
6 months+3.81%
Current year+3.73%
1 year+3.27%
3 years-2.47%
5 years+4.38%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
46
Daily volume ratio
0
Avg. Volume 20 sessions
204.34
Avg. Volume 20 sessions USD
233.01
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882

Indicators

Moving average 5 days
4.431
Moving average 20 days
4.417
Moving average 50 days
4.382
Moving average 100 days
4.377
Price spread / (MMA5)
-0.25%
Price spread / (MMA20)
-0.56%
Price spread / (MMA50)
-1.35%
Price spread / (MMA100)
-1.46%
RSI 9 days
66.36
RSI 14 days
61.86

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD

DateOpeningHighLowCloseVolumeChange

ETF Ratings

Trackinsight Logo

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-07-11
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 337M
AuM 1M 330M
AuM 3 months 363M
AuM 6 months 366M
AuM 12 months 470M
  1. Stock Market
  2. ETF
  3. QDVY ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD