ETF QDVY ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra
Other stock markets
 16:36:03 17/07/2024 BST 		5-day change 1st Jan Change
4.634 EUR -0.45% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.86% +1.80%
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 Xetra
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(QDVY) : Historical Chart (5-day)
  12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 4.6442 € 4.642 € 4.6554 € 4.6344 €
Volume 21 523 16 200 611 10 051
Change -0.32% -0.05% +0.29% -0.45%
Opening 4.67 4.66 4.65 4.65
High 4.67 4.66 4.66 4.65
Low 4.64 4.64 4.65 4.63

Other stock markets

Markets Price Change Volume
London S.E. FLO5
FLO5 Delayed quote 389.5 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.40% 4,153
London S.E. FLO5
FLO5 Delayed quote 5.068 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 43,532
Borsa Italiana FLTR
FLTR Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 15,420
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
Xetra QDVY
QDVY Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.45% 10,051
BOERSE MUENCHEN QDVY
QDVY Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 202
Börse Stuttgart QDVY
QDVY Delayed quote 4.627 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.22% 200
Deutsche Boerse AG QDVY
QDVY Real-time 4.623 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.39% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.064 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.651 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.00% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.909 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.13% 0
London S.E. FLOE
FLOE Delayed quote 4.428 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.25% 998
Borsa Italiana FLOE
FLOE Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 32,119
Xetra SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.01% 4,509
Deutsche Boerse AG SXRR
SXRR Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
Börse Stuttgart SXRR
SXRR Delayed quote 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 478 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.09% 226,604
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLOA
FLOA Delayed quote 5.978 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 160,194
OTC Markets IVSRF
IVSRF Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.45% 28,441
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.00% 2,644
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.45 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.78% 696
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-0.86%
Current month-1.72%
1 month-1.49%
3 months-4.06%
6 months-0.40%
Current year+1.80%
1 year+3.24%
3 years+9.39%
5 years+3.25%

Volumes

markets
Daily volume
10 051
Estimated daily volume
10 051
Avg. Volume 20 sessions
34 746
Daily volume ratio
0.29
Avg. Volume 20 sessions
161 026.86
Avg. Volume 20 sessions USD
176 163.39
Record volume 1
2 097 885
Record volume 2
1 593 807
Record volume 3
1 135 825

Highs and lows

1 week
4.63
Extreme 4.6275
4.68
1 month
4.63
Extreme 4.6275
4.73
3 years
4.20
Extreme 4.1957
5.22
5 years
4.00
Extreme 3.9953
5.22

Indicators

Moving average 5 days
4.66
Moving average 20 days
4.69
Moving average 50 days
4.68
Moving average 100 days
4.71
Price spread / (MMA5)
+0.45%
Price spread / (MMA20)
+1.21%
Price spread / (MMA50)
+1.05%
Price spread / (MMA100)
+1.73%
STIM
RSI 9 days
27.92
RSI 14 days
35.93

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

8b6.giIpwPCgWkxKNu04CYWjLqgrSMB3GLb00j8gSrwnLN4.yUFxipOUORQEAItJXuHTeMRbMasoa9qH_1dVMvRyYLLwaEGqitEifwVT1Q
DatePriceVolumeDaily volume
14:34:19 4.631 5,399 10,051
10:10:03 4.628 1,000 4,652

ETF Ratings

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
11/07/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
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