Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Real-time BOERSE MUENCHEN 14:00:34 25/06/2026 BST 5-day change 1st Jan Change
4.435 EUR -0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +1.03% +3.57%

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

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  19/06/2026 22/06/2026 23/06/2026 24/06/2026 25/06/2026
Last €4.391 €4.406 €4.418 €4.442 4.435
Volume 2 1,220 0 1,000 2
Change +0.03% +0.34% +0.27% +0.54% -0.16%
Opening €4.390 €4.400 €4.406 €4.370 €4.480
High €4.394 €4.406 €4.418 €4.442 €4.480
Low €4.390 €4.394 €4.406 €4.370 €4.430

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 381.74GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.19%11,968
FLO5 Delayed quote 5.039USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%440,717
Xetra QDVY
QDVY Delayed quote 4.427EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.17%20,899
FLTR Real-time 4.430EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.09%4,744
ISFLF Delayed quote 5.009USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%182
QDVY Real-time 4.435EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.16%2
QDVY Delayed quote 4.428EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.77%0
QDVY Delayed quote 4.426EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.65%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.00%11,178
FLOE Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.04%119
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.55%0
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.49%0
SXRR Real-time 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.72GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.05%43,710
FLOA Delayed quote 6.573USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.08%2,580,232
IVSRF Delayed quote 6.574USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.18%115,178
IS.FF204 Delayed quote 1,953.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.53%5,797
QDV4 Real-time 5.790EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.22%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+2.37%
Current month+2.97%
1 month+2.64%
3 months+1.27%
6 months+3.80%
Current year+3.73%
1 year+2.88%
3 years-3.68%
5 years+5.94%

Volumes

markets
Daily volume
2
Estimated daily volume
3
Avg. Volume 20 sessions
1,070
Daily volume ratio
0
Avg. Volume 20 sessions
4,745.45
Avg. Volume 20 sessions USD
5,401.65
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882

Indicators

Moving average 5 days
4.409
Moving average 20 days
4.349
Moving average 50 days
4.351
Moving average 100 days
4.351
Price spread / (MMA5)
-0.58%
Price spread / (MMA20)
-1.95%
Price spread / (MMA50)
-1.90%
Price spread / (MMA100)
-1.89%
RSI 9 days
68.21
RSI 14 days
63.36

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

8.gAs005l9nfoDFzim7sHD4mz4I1vgURKP7qSEP1l1UHs.4V1Gg_ol5ZxAZ3HwlrWRtAmRZgywAFXmquvgDhtEYzfKf2u_1zjokTdFbQ
DatePriceVolumeTotal

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
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
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