Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Xetra 15:13:00 28/07/2026 +04 5-day change 1st Jan Change
4.449 EUR +0.17% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.50% +3.83%

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

Delayed Quote Xetra
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  22/07/2026 23/07/2026 24/07/2026 27/07/2026 28/07/2026
Last €4.429 €4.445 €4.436 €4.442 4.449
Volume 7,694 6,949 1,366 2,311 49
Change +0.03% +0.37% -0.20% +0.13% +0.17%
Opening €4.426 €4.426 €4.437 €4.429 €4.447
High €4.433 €4.445 €4.443 €4.445 €4.449
Low €4.426 €4.425 €4.436 €4.428 €4.446

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.40GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.16%370
London S.E. FLO5
FLO5 Delayed quote 5.055USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%305,688
BOERSE MUENCHEN QDVY
QDVY Real-time 4.447EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.20%64,294
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Xetra QDVY
QDVY Delayed quote 4.449EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%49
Borsa Italiana FLTR
FLTR Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%10
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.443EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.57%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.444EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.62%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Borsa Italiana FLOE
FLOE Real-time 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%235
Xetra SXRR
SXRR Delayed quote 4.257EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.08%136
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.28%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.65%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.20GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.00%11,387
FLOA Delayed quote 6.598USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02%172,377
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,015.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.53%1,100
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.804EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.16%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.36%
Current month+0.69%
1 month+0.56%
3 months+2.14%
6 months+5.35%
Current year+3.65%
1 year+2.99%
3 years-3.34%
5 years+4.99%

Volumes

markets
Daily volume
49
Estimated daily volume
62
Avg. Volume 20 sessions
8,678
Daily volume ratio
0.01
Avg. Volume 20 sessions
38,611.89
Avg. Volume 20 sessions USD
43,899.41
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825

Indicators

Moving average 5 days
4.436
Moving average 20 days
4.42
Moving average 50 days
4.382
Moving average 100 days
4.378
Price spread / (MMA5)
-0.31%
Price spread / (MMA20)
-0.67%
Price spread / (MMA50)
-1.51%
Price spread / (MMA100)
-1.61%
RSI 9 days
61.44
RSI 14 days
60.34

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

e00bb3d37517.az9zZhUjJMBCzc0AmBGiOnRC_tntiwFX95Ivkpeyx_E.XVwCI0MREvk0vbpC8UHzbiUuhKC0snMWvusf4-efs5gOcxUnUkxRiQmmug
DatePriceVolumeTotal
11:38:32 4.446249

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