iShares $ Floating Rate Bond UCITS ETF - Dis- USD Stock

ETF

QDVY

IE00BZ048462

Delayed Börse Stuttgart 11:15:38 2024-06-26 EDT 5-day change 1st Jan Change
4.726 EUR +0.56% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.95% +4.04%
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Date Price Change
24-06-26 4.726 +0.56%
24-06-25 4.7 +0.24%
24-06-24 4.689 -0.42%
24-06-21 4.709 +0.12%
24-06-20 4.703 +0.44%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 11:15 am

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-07-11
Dividend Policy
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