iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Deutsche Boerse AG 21:25:25 12/06/2026 +04 5-day change 1st Jan Change
4.311 EUR -0.55% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.05% +0.71%
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TrackInsight
Date Price Change
12/06/26 4.311 -0.55%
11/06/26 4.334 +0.32%
10/06/26 4.321 +0.06%
09/06/26 4.318 -0.00%
08/06/26 4.318 +0.12%

Delayed Quote Deutsche Boerse AG

Last update June 12, 2026 at 09:25 pm

ETF Ratings

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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
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