ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra Other stock markets 19:35:53 12/06/2026 +04			5-day change	1st Jan Change
4.344 ^EUR	-0.49%		-0.22%	+1.37%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

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)

	08/06/2026	09/06/2026	10/06/2026	11/06/2026	12/06/2026
Last	4.356 €	4.350 €	4.352 €	4.365 €	4.344 €
Volume	870	33	7,625	5,917	8,763
Change	+0.06%	-0.13%	+0.03%	+0.31%	-0.49%
Opening	4.367 €	4.353 €	4.349 €	4.358 €	4.348 €
High	4.370 €	4.360 €	4.356 €	4.365 €	4.352 €
Low	4.354 €	4.346 €	4.349 €	4.356 €	4.344 €

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	374.92GBX	-0.56%	31,142
London S.E. FLO5	FLO5	Delayed quote	5.035USD	+0.06%	515,277
OTC Markets ISFLF	ISFLF	Delayed quote	4.998USD	-1.76%	21,605
Xetra QDVY	QDVY	Delayed quote	4.344EUR	-0.49%	8,763
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.311EUR	-0.55%	0
Borsa Italiana FLTR	FLTR	Real-time	4.344EUR	-0.49%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.311EUR	+0.13%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.348EUR	-0.27%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.233EUR	-2.05%	495
Borsa Italiana FLOE	FLOE	Real-time	4.242EUR	+0.02%	17,825
Xetra SXRR	SXRR	Delayed quote	4.242EUR	-0.00%	8,747
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.219EUR	+0.02%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.203EUR	-0.08%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.239EUR	-0.08%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.15GBX	-0.03%	49,817
London S.E. FLOA	FLOA	Delayed quote	6.568USD	+0.06%	214,086
OTC Markets IVSRF	IVSRF	Delayed quote	6.562USD	+0.06%	75,136
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.696EUR	+0.05%	180
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,944.60ILa	0.00%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	-0.22%
Current month	+1.05%
1 month	-0.40%
3 months	-1.46%
6 months	+1.31%
Current year	+1.37%
1 year	+0.14%
3 years	-6.79%
5 years	+5.10%

Volumes

markets

Daily volume

8,763

Estimated daily volume

8,763

Avg. Volume 20 sessions

15,845

Daily volume ratio

0.55

Avg. Volume 20 sessions

68,830.68

Avg. Volume 20 sessions USD

79,615.07

Record volume 1

2,097,885

Record volume 2

1,593,807

Record volume 3

1,135,825

Indicators

Moving average 5 days

4.355

Moving average 20 days

4.346

Moving average 50 days

4.352

Moving average 100 days

4.339

Price spread / (MMA5)

+0.26%

Price spread / (MMA20)

+0.04%

Price spread / (MMA50)

+0.18%

Price spread / (MMA100)

-0.12%

RSI 9 days

56.02

RSI 14 days

52.5

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

9d2af6e69fa9e.rMiGuQU5w6ldBGGeTk6N20cc2a8CEjS5HBkP-iPvATI.64-2-m1tspkedgXKDyPkohdbhsFId1_xalVrzXKlYAvao8TbU1KVxRA3NA

Date	Price	Volume	Total
18:19:21	4.351	269	8,763
17:18:20	4.345	7,974	8,494
17:18:20	4.345	380	520
17:18:20	4.345	125	140
15:35:13	4.348	7	15
15:12:53	4.349	1	8
11:56:38	4.349	6	7

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs