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

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 11:36:03 2024-07-17 EDT 		5-day change 1st Jan Change
4.634 EUR -0.45% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.86% +1.80%

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

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55b5c40a16c82294.jzTToGy1PkA1ChYkHEqjK9SoQCI-BUIX1n__1ZQqQSg.yGvr1D_YeHBHTW5zJXiWGJDfDkRvYCFt4g-xr6xnFnvlBLyWP_9nBn1oRw

ETF Ratings

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
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