Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra 16:35:50 13/07/2026 BST 5-day change 1st Jan Change
4.433 EUR +0.39% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.36% +3.44%

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)
  06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
Last €4.417 €4.414 €4.427 €4.414 €4.416
Volume 11,765 3,093 4,711 9,785 1,027
Change +0.22% -0.08% +0.29% -0.29% +0.04%
Opening €4.414 €4.416 €4.417 €4.410 €4.412
High €4.419 €4.416 €4.427 €4.419 €4.430
Low €4.414 €4.410 €4.417 €4.391 €4.412

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 377.45GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.32%12,257
London S.E. FLO5
FLO5 Delayed quote 5.048USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.02%58,242
Xetra QDVY
QDVY Delayed quote 4.433EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.39%4,802
Borsa Italiana FLTR
FLTR Real-time 4.431EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.32%2,362
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%417
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.403EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.45%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.380EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.82%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.417EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.02%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%30,007
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.04%6,312
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.236EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.18%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.251EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.00%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.95GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.05%81,160
FLOA Delayed quote 6.595USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%309,649
OTC Markets IVSRF
IVSRF Delayed quote 6.571USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%100,295
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,006.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.767EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.36%
Current month+0.49%
1 month+2.05%
3 months+1.91%
6 months+2.33%
Current year+3.44%
1 year+2.73%
3 years-1.50%
5 years+4.65%

Volumes

markets
Daily volume
4,802
Estimated daily volume
4,802
Avg. Volume 20 sessions
8,301
Daily volume ratio
0.58
Avg. Volume 20 sessions
36,798.33
Avg. Volume 20 sessions USD
41,873.56
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825

Indicators

Moving average 5 days
4.417
Moving average 20 days
4.398
Moving average 50 days
4.369
Moving average 100 days
4.366
Price spread / (MMA5)
-0.35%
Price spread / (MMA20)
-0.78%
Price spread / (MMA50)
-1.44%
Price spread / (MMA100)
-1.52%
STIM
RSI 9 days
55.62
RSI 14 days
57.08

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

785b2148d4db4e1b7d8aa1f361d1bdf8._yOyWXuHvSCIceqJaxkxKS0rr7FSoCd-OuCiGcrb9E8.qBT6az3e7Bf9CNLBH3ZIcVpi-Ohj9GRLfYnTe62EvCe7cNwxPfHRSNAQjQ
DatePriceVolumeTotal
15:16:44 4.4232664,802
13:32:29 4.4213494,536
13:17:12 4.4151,0404,187
12:53:01 4.4192003,147
10:19:15 4.41842,947
10:19:15 4.41812,943
10:15:07 4.41752,942
10:13:20 4.4176502,937

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
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