iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Xetra 11:35:53 2026-06-12 EDT 5-day change 1st Jan Change
4.344 EUR -0.49% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.22% +1.37%
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TrackInsight
Date Price Change Volume
26-06-12 4.344 -0.49% 8,763
26-06-11 4.365 +0.31% 5,917
26-06-10 4.352 +0.03% 7,625
26-06-09 4.350 -0.13% 33
26-06-08 4.356 +0.06% 870

Delayed Quote Xetra

Last update June 12, 2026 at 11:35 am

ETF Ratings

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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
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