Components iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

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%

Components: iShares $ Floating Rate Bond UCITS ETF Dis- USD

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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
  4. Components iShares $ Floating Rate Bond UCITS ETF Dis- USD
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