ETF QDV4 ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Components iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

QDV4

IE00BDFGJ627

Real-time BOERSE MUENCHEN
Other stock markets
 18:17:14 23/05/2024 BST 		5-day change 1st Jan Change
5.467 EUR +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.48% +5.08%

Composition of iShares $ Floating Rate Bond UCITS ETF (C) - USD

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Price
Change
5d. change
1st Jan change
Weight
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80fdf1c1dccfa1fd1f56bd42671a2642.fzcc_1kfNtt5xhMPCSG1gGFmWO5akBx6PCrIRH0ePaY.B1ZaoGBJbp1NjkVeZ3bv-lUEP75p9kMTc038fUV6V_4eT1iLaVJ7qzacSg

ETF Ratings

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,425 M€
AuM 1M 1,466 M€
AuM 3 months 1,487 M€
AuM 6 months 1,476 M€
AuM 12 months 1,233 M€
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