iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 14:00:16 23/07/2026 BST 5-day change 1st Jan Change
4.438 EUR +0.20% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.70% +3.64%
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Date Price Change Volume
23/07/26 €4.438 +0.20% 0
22/07/26 €4.429 +0.04% 0
21/07/26 €4.427 +0.21% 20
20/07/26 €4.418 +0.07% 3
17/07/26 €4.415 +0.18% 0

Real-time BOERSE MUENCHEN

Last update July 23, 2026 at 02:00 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
11/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

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