iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 17:00:08 12/06/2026 +04 5-day change 1st Jan Change
4.348 EUR -0.27% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.03% +1.54%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 4.348 -0.27% 0
11/06/26 4.360 +0.20% 1,000
10/06/26 4.351 +0.14% 0
09/06/26 4.345 -0.30% 0
08/06/26 4.358 +0.26% 2,031

Real-time BOERSE MUENCHEN

Last update June 12, 2026 at 05:00 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
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!