Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Börse Stuttgart 15:55:47 2026-06-12 EDT 5-day change 1st Jan Change
4.311 EUR +0.13% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.30% +0.65%

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

Delayed Quote Börse Stuttgart
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  2026-06-08 2026-06-09 2026-06-10 2026-06-11 2026-06-12
Last 4.322 4.327 4.321 4.305 4.311
Volume 1,000 0 0 0 0
Change -0.04% +0.11% -0.14% -0.35% +0.13%
Opening 4.316 4.318 4.319 4.352 4.325
High 4.368 4.355 4.356 4.365 4.349
Low 4.316 4.317 4.318 4.305 4.290

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 374.92GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.56%31,142
FLO5 Delayed quote 5.035USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%515,277
ISFLF Delayed quote 4.998USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.76%21,605
Xetra QDVY
QDVY Delayed quote 4.344EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.49%8,763
QDVY Delayed quote 4.311EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.55%0
FLTR Real-time 4.344EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.49%0
QDVY Delayed quote 4.311EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%0
QDVY Real-time 4.348EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.27%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.233EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-2.05%495
FLOE Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%17,825
Xetra SXRR
SXRR Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.00%8,747
SXRR Delayed quote 4.219EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%0
SXRR Delayed quote 4.203EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%0
SXRR Real-time 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.15GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.03%49,817
FLOA Delayed quote 6.568USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06%214,086
IVSRF Delayed quote 6.562USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06%75,136
QDV4 Real-time 5.696EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%180
IS.FF204 Delayed quote 1,944.60ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.30%
Current month+1.03%
1 month-0.31%
3 months-1.57%
6 months+0.94%
Current year+0.65%
1 year-0.38%
3 years-7.27%
5 years+4.53%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
239
Daily volume ratio
0
Avg. Volume 20 sessions
1,030.33
Avg. Volume 20 sessions USD
1,191.76
Record volume 1
370,000
Record volume 2
340,042
Record volume 3
295,398

Indicators

Moving average 5 days
4.32
Moving average 20 days
4.32
Moving average 50 days
4.323
Moving average 100 days
4.314
Price spread / (MMA5)
+0.20%
Price spread / (MMA20)
+0.20%
Price spread / (MMA50)
+0.27%
Price spread / (MMA100)
+0.06%
RSI 9 days
53.39
RSI 14 days
51.23

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

DateOpeningHighLowCloseVolumeChange

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
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