News iShares $ Floating Rate Bond UCITS ETF Dis- USD
ETF
QDVY
IE00BZ048462
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Market Closed -
Xetra
11:35:55 2026-07-03 EDT
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5-day change
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1st Jan Change
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4.407 EUR
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+0.06%
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 |
-0.22%
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+2.85%
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07-03 |
US equity funds draw inflows as tech buying resumes
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RE
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07-03 |
Global equity fund inflows rise as investors add tech stocks after market dip
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RE
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07-02 |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Monthly Distribution, Payable on August 3, 2026
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CI
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07-02 |
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2026
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CI
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07-02 |
IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026
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CI
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07-02 |
IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026
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CI
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07-02 |
IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026
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CI
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07-02 |
IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026
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CI
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07-02 |
Otofarma joins the Intermonte Valore Italia index dedicated to SMEs
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AN
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07-01 |
US Treasury picks State Street, BlackRock and Vanguard ETFs for Trump Accounts
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RE
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07-01 |
Wedbush tech analyst Dan Ives departs to launch new venture
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RE
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07-01 |
Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on August 14, 2026
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CI
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07-01 |
SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026
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CI
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07-01 |
US Treasury picks BlackRock, Vanguard ETFs for Trump Accounts
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RE
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07-01 |
Trump Accounts to Default to State Street ETF, With Vanguard, BlackRock Options -- Update
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DJ
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IE00BZ048462
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Total Expense Ratio
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0.10%
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Asset Class
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Fixed Income
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Currency
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Provider
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Underlying
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Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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Autres ETFs
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Date of creation
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2017-07-11
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Credit Rating
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AuM (EUR)
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337M
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AuM 1M
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330M
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AuM 3 months
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363M
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AuM 6 months
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366M
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AuM 12 months
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470M
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