Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN 14:00:28 26/06/2026 BST 5-day change 1st Jan Change
4.408 EUR -0.60% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.39% +2.94%

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)
  22/06/2026 23/06/2026 24/06/2026 25/06/2026 26/06/2026
Last €4.406 €4.418 €4.442 €4.435 €4.408
Volume 1,220 0 1,000 2 0
Change +0.34% +0.27% +0.54% -0.16% -0.60%
Opening €4.400 €4.406 €4.370 €4.480 €4.435
High €4.406 €4.418 €4.442 €4.480 €4.435
Low €4.394 €4.406 €4.370 €4.430 €4.408

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.95GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%17,966
FLO5 Delayed quote 5.035USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%148,955
ISFLF Delayed quote 5.037USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.56%45,698
Xetra QDVY
QDVY Delayed quote 4.417EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.15%5,697
QDVY Delayed quote 4.377EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.15%0
FLTR Real-time 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
QDVY Delayed quote 4.389EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.83%0
QDVY Real-time 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.60%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 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.00%6,078
FLOE Real-time 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%5,510
SXRR Delayed quote 4.212EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
SXRR Delayed quote 4.224EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.47%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 474.80GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.04%64,642
FLOA Delayed quote 6.574USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.03%721,627
IVSRF Delayed quote 6.552USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.19%374,582
IS.FF204 Delayed quote 1,953.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.750EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.69%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+0.39%
Current month+2.19%
1 month+2.23%
3 months+0.10%
6 months+3.02%
Current year+2.94%
1 year+2.47%
3 years-4.24%
5 years+5.32%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
670
Daily volume ratio
0
Avg. Volume 20 sessions
2,953.56
Avg. Volume 20 sessions USD
3,363.72
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882

Indicators

Moving average 5 days
4.422
Moving average 20 days
4.361
Moving average 50 days
4.356
Moving average 100 days
4.354
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
-1.07%
Price spread / (MMA50)
-1.20%
Price spread / (MMA100)
-1.23%
RSI 9 days
69.51
RSI 14 days
64.98

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

DateOpeningHighLowCloseVolumeChange

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
  1. Stock Market
  2. ETF
  3. QDVY ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD