iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Börse Stuttgart 15:55:55 2026-07-03 EDT 5-day change 1st Jan Change
4.370 EUR +0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.42% +2.04%
In partnership with
TrackInsight
Date Price Change
26-07-03 €4.370 +0.08%
26-07-02 €4.367 -0.67%
26-07-01 €4.396 +0.68%
26-06-30 €4.367 +0.20%
26-06-29 €4.358 -0.71%

Delayed Quote Börse Stuttgart

Last update July 03, 2026 at 03:55 pm

ETF Ratings

Trackinsight Logo

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
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 337M
AuM 1M 330M
AuM 3 months 363M
AuM 6 months 366M
AuM 12 months 470M
  1. Stock Market
  2. ETF
  3. QDVY ETF