iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Real-time 09:00:01 2026-10-08 EDT 5-day change 1st Jan Change
5.949 EUR -0.20% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.80% +8.96%

Main features

IE00BDFGJ627Fees 0.1% Dividend Policy Market Cap
CurrencyEURAuM (EUR) 3.91B Replication Method Direct (Physical)
Number of securities324AuM evolution - Date of creation 2018-03-19

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Date Price Change Volume
26-10-08 €5.949 -0.20% 90
26-10-07 €5.961 +0.88% 891
26-10-06 €5.909 -1.02% 52
26-10-05 €5.970 +1.55% 1,048
26-10-02 €5.879 -0.39% 7,086
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