ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra Other stock markets 11:35:55 2026-07-03 EDT			5-day change	1st Jan Change
4.407 ^EUR	+0.06%		-0.22%	+2.85%

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

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

Delayed Quote Xetra

iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)

	2026-06-29	2026-06-30	2026-07-01	2026-07-02	2026-07-03
Last	€4.410	€4.411	€4.429	€4.405	€4.407
Volume	9,492	14,752	4,788	4,421	760
Change	-0.17%	+0.03%	+0.39%	-0.54%	+0.06%
Opening	€4.411	€4.417	€4.419	€4.420	€4.402
High	€4.421	€4.424	€4.438	€4.424	€4.410
Low	€4.410	€4.407	€4.419	€4.405	€4.400

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	377.70GBX	+0.10%	5,999
London S.E. FLO5	FLO5	Delayed quote	5.042USD	-0.06%	8,040
Xetra QDVY	QDVY	Delayed quote	4.407EUR	+0.06%	760
OTC Markets ISFLF	ISFLF	Delayed quote	5.040USD	+0.07%	543
Borsa Italiana FLTR	FLTR	Real-time	4.408EUR	+0.05%	226
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.374EUR	+0.18%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.370EUR	+0.08%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.404EUR	+0.09%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.245EUR	-0.05%	33
Xetra SXRR	SXRR	Delayed quote	4.248EUR	-0.01%	2,000
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.220EUR	+0.09%	0
Borsa Italiana FLOE	FLOE	Real-time	4.250EUR	+0.01%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.227EUR	-0.02%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.249EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	475.32GBX	+0.02%	12,435
London S.E. FLOA	FLOA	Delayed quote	6.586USD	+0.02%	226,566
OTC Markets IVSRF	IVSRF	Delayed quote	6.609USD	+0.60%	36,469
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.749EUR	-0.02%	180
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,955.00ILa	0.00%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	-0.22%
Current month	-0.09%
1 month	+1.81%
3 months	+0.12%
6 months	+2.61%
Current year	+2.85%
1 year	+2.81%
3 years	-4.42%
5 years	+4.41%

Volumes

markets

Daily volume

760

Estimated daily volume

760

Avg. Volume 20 sessions

9,225

Daily volume ratio

0.08

Avg. Volume 20 sessions

40,658.27

Avg. Volume 20 sessions USD

46,488.66

Record volume 1

2,097,885

Record volume 2

1,593,807

Record volume 3

1,135,825

Indicators

Moving average 5 days

4.412

Moving average 20 days

4.383

Moving average 50 days

4.363

Moving average 100 days

4.358

Price spread / (MMA5)

+0.11%

Price spread / (MMA20)

-0.55%

Price spread / (MMA50)

-1.01%

Price spread / (MMA100)

-1.11%

RSI 9 days

55.18

RSI 14 days

56.77

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

6a38b1b3b2627e58ec1a4.NLrAQRPWvHi-bHfLX0ZFCWEDWROlT2ZHF-ivQ6vSeoY.W_2ycVCx7x_7PQOgby5zMCZrLnvCDBEjTb3oKpKXPPQZyrMHfrLFPtgOJg

Date	Price	Volume	Total
11:20:16	4.406	545	760
11:19:30	4.409	57	215
06:04:28	4.409	4	158
06:02:56	4.409	4	154
06:02:55	4.410	86	150
06:02:55	4.408	3	64
04:22:30	4.405	4	61
04:09:57	4.404	4	57

ETF Ratings

Description

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