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

ETF

QDV4

IE00BDFGJ627

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:58:57 23/05/2024 BST 		5-day change 1st Jan Change
5.492 EUR +0.48% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.48% +5.08%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF (C) - USD(QDV4) : Historical Chart (5-day)
  17/05/2024 20/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 5.446 € 5.44 € 5.44 € 5.466 € 5.492 €
Volume 128 2 780 1 050 881 5 005
Change +0.04% -0.11% 0.00% +0.48% +0.48%
Opening 5.46 5.45 5.44 5.44 5.466
High 5.46 5.46 5.45 5.47 5.492
Low 5.43 5.44 5.44 5.44 5.46

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
Börse Stuttgart SXRR
SXRR Delayed quote 4.384 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.21% 45,454
Borsa Italiana FLOE
FLOE Real-time 4.4 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.02% 24,082
OTC Markets ISFRF
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
BOERSE MUENCHEN SXRR
SXRR Real-time 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 1,025
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 473.8 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.06% 42,359
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 395.2 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.15% 2,551
London S.E. FLO5
FLO5 Delayed quote 5.021 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 422,061
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
Borsa Italiana FLTR
FLTR Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.14% 1,192
BOERSE MUENCHEN QDVY
QDVY Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.11% 21
Börse Stuttgart QDVY
QDVY Delayed quote 4.636 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.04% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.021 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.01% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.622 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.02% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.935 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 0
London S.E. FLOA
FLOA Delayed quote 5.925 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.07% 148,513
OTC Markets IVSRF
IVSRF Delayed quote 5.901 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.68% 286,537
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.492 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.48% 5,005
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,179 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.48%
Current month-1.19%
1 month-1.10%
3 months+1.45%
6 months+4.25%
Current year+5.07%
1 year+6.82%

Highs and lows

1 week
5.43
Extreme 5.43
5.49
1 month
5.43
Extreme 5.43
5.53

Indicators

Moving average 5 days
5.45
Moving average 20 days
5.48
Moving average 50 days
5.45
Moving average 100 days
5.40
Price spread / (MMA5)
-0.82%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.71%
Price spread / (MMA100)
-1.59%
STIM
RSI 9 days
32.70
RSI 14 days
40.46

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

8a0e5a27dd868407a.UJQog50P6tODYSWYbHOXot-xXNUeOylYtwSK_FCRo60.FNhZwuc6i771U2jSNizz8-mJKbhzQUo541PclTLJ7Z8iw1Dp2Vif_uoSFQ
DatePriceVolumeDaily volume

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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