Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Xetra 08:04:53 15/06/2026 BST 5-day change 1st Jan Change
4.340 EUR -0.09% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.36% +1.28%

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

Delayed Quote Xetra
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  09/06/2026 10/06/2026 11/06/2026 12/06/2026 15/06/2026
Last 4.350 4.352 4.365 4.344 4.340
Volume 33 7,625 5,917 8,763 366
Change -0.13% +0.03% +0.31% -0.49% -0.09%
Opening 4.353 4.349 4.358 4.348 4.340
High 4.360 4.356 4.365 4.352 4.340
Low 4.346 4.349 4.356 4.344 4.340

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 374.49GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%9,820
ISFLF Delayed quote 4.998USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.76%21,605
FLO5 Delayed quote 5.027USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.16%9,682
Xetra QDVY
QDVY Delayed quote 4.340EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.09%366
QDVY Delayed quote 4.334EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.54%0
FLTR Real-time 4.344EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
QDVY Delayed quote 4.334EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.52%0
QDVY Real-time 4.336EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.28%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 4.233EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-2.05%495
FLOE Real-time 4.238EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.09%232
Xetra SXRR
SXRR Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%110
SXRR Delayed quote 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.48%0
SXRR Delayed quote 4.238EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.85%0
SXRR Real-time 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.00%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 473.95GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.04%7,217
FLOA Delayed quote 6.564USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.06%54,334
IVSRF Delayed quote 6.562USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06%75,136
IS.FF204 Delayed quote 1,944.60ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.663EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.58%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-0.22%
Current month+1.05%
1 month-0.40%
3 months-1.46%
6 months+1.31%
Current year+1.37%
1 year+0.14%
3 years-6.79%
5 years+5.10%

Volumes

markets
Daily volume
366
Estimated daily volume
2,993
Avg. Volume 20 sessions
15,406
Daily volume ratio
0.19
Avg. Volume 20 sessions
66,865.12
Avg. Volume 20 sessions USD
77,602.32
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825

Indicators

Moving average 5 days
4.354
Moving average 20 days
4.345
Moving average 50 days
4.351
Moving average 100 days
4.339
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
+0.10%
Price spread / (MMA50)
+0.25%
Price spread / (MMA100)
-0.02%
RSI 9 days
61.98
RSI 14 days
56.45

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

ec41f.BBJb_wu-vQTNI7J8HXWorTv4xnwY6-o75bmgA-C1wn0.cGQSz0zT62G8EPYtVwyb5X-98w8voKxCgc3zU7LghUx0QDaQedjOYIRV_w
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
  1. Stock Market
  2. ETF
  3. QDVY ETF
  4. Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!