ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Xetra Other stock markets 08:04:53 15/06/2026 BST			5-day change	1st Jan Change
4.340 ^EUR	-0.09%		-0.36%	+1.28%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	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: 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
London S.E. FLO5	FLO5	Delayed quote	374.49GBX	-0.11%	9,820
OTC Markets ISFLF	ISFLF	Delayed quote	4.998USD	-1.76%	21,605
London S.E. FLO5	FLO5	Delayed quote	5.027USD	-0.16%	9,682
Xetra QDVY	QDVY	Delayed quote	4.340EUR	-0.09%	366
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.334EUR	+0.54%	0
Borsa Italiana FLTR	FLTR	Real-time	4.344EUR	0.00%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.334EUR	+0.52%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.336EUR	-0.28%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.233EUR	-2.05%	495
Borsa Italiana FLOE	FLOE	Real-time	4.238EUR	-0.09%	232
Xetra SXRR	SXRR	Delayed quote	4.245EUR	+0.07%	110
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.239EUR	+0.48%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.238EUR	+0.85%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.239EUR	+0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	473.95GBX	-0.04%	7,217
London S.E. FLOA	FLOA	Delayed quote	6.564USD	-0.06%	54,334
OTC Markets IVSRF	IVSRF	Delayed quote	6.562USD	+0.06%	75,136
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,944.60ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.663EUR	-0.58%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

ec41f.BBJb_wu-vQTNI7J8HXWorTv4xnwY6-o75bmgA-C1wn0.cGQSz0zT62G8EPYtVwyb5X-98w8voKxCgc3zU7LghUx0QDaQedjOYIRV_w

Date	Price	Volume	Total

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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