ETF QDVY ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Deutsche Boerse AG
Other stock markets
 13:29:07 2024-07-17 EDT 		5-day change 1st Jan Change
4.623 EUR -0.39% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.96% +1.99%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 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

Real-time Deutsche Boerse AG
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(QDVY) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 4.6496 € 4.6351 € 4.6361 € 4.641 € 4.623 €
Change -0.38% -0.31% +0.02% +0.11% -0.39%

Other stock markets

Markets Price Change Volume
London S.E. FLO5
FLO5 Delayed quote 389.5 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.40% 4,153
London S.E. FLO5
FLO5 Delayed quote 5.068 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 43,532
Borsa Italiana FLTR
FLTR Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.46% 15,420
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
Xetra QDVY
QDVY Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.45% 10,051
BOERSE MUENCHEN QDVY
QDVY Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 202
Börse Stuttgart QDVY
QDVY Delayed quote 4.627 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.22% 200
Deutsche Boerse AG QDVY
QDVY Real-time 4.623 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.39% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.064 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.651 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.00% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.909 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.13% 0
London S.E. FLOE
FLOE Delayed quote 4.428 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.25% 998
Borsa Italiana FLOE
FLOE Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 32,119
Xetra SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.01% 4,509
Deutsche Boerse AG SXRR
SXRR Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
Börse Stuttgart SXRR
SXRR Delayed quote 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 478 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.09% 226,604
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLOA
FLOA Delayed quote 5.978 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 160,194
OTC Markets IVSRF
IVSRF Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.45% 28,441
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.00% 2,644
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.45 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.78% 696
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week-0.96%
Current month-1.70%
1 month-1.47%
3 months-3.96%
6 months-0.48%
Current year+1.99%
1 year+3.10%
3 years+9.36%
5 years+3.04%

Highs and lows

1 week
4.62
Extreme 4.6227
4.67
1 month
4.62
Extreme 4.6227
4.73
3 years
4.19
Extreme 4.1889
5.23
5 years
4.01
Extreme 4.0105
5.23

Indicators

Moving average 5 days
4.65
Moving average 20 days
4.68
Moving average 50 days
4.67
Moving average 100 days
4.71
Price spread / (MMA5)
+0.50%
Price spread / (MMA20)
+1.25%
Price spread / (MMA50)
+1.08%
Price spread / (MMA100)
+1.78%
STIM
RSI 9 days
29.31
RSI 14 days
36.77

Historical data

DateOpeningHighLowEnd-of-dayVolume

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€
  1. Stock Market
  2. ETF
  3. QDVY ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD