iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Delayed Börse Stuttgart 17:30:34 03/07/2026 BST 5-day change 1st Jan Change
4.371 EUR +0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.36% +2.85%
In partnership with
TrackInsight
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%

Delayed Quote Börse Stuttgart

Last update July 03, 2026 at 05:30 pm

ETF Ratings

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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