iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price
ETF
QDVY
IE00BZ048462
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.371 EUR | +0.08% |
|
+0.36% | +2.85% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €4.371 | +0.08% |
| 02/07/26 | €4.367 | -0.67% |
| 01/07/26 | €4.396 | +0.68% |
| 30/06/26 | €4.367 | +0.20% |
| 29/06/26 | €4.358 | -0.71% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 05:30 pm
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 |
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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- QDVY ETF
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