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

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - 20:55:34 20/08/2026 BST 5-day change 1st Jan Change
4.303 EUR -0.04% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis - USD -1.30% +0.48%
In partnership with
TrackInsight
Date Price Change
20/08/26 €4.303 -0.04%
19/08/26 €4.305 -0.87%
18/08/26 €4.343 +0.17%
17/08/26 €4.336 -0.79%
14/08/26 €4.370 +0.23%

Delayed Quote Börse Stuttgart

Last update August 20, 2026 at 08:55 pm

Description

IE00BZ048462
Total Expense Ratio 0.001
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 485M
AuM 1M 485M
AuM 3 months 485M
AuM 6 months 485M
AuM 12 months 485M
  1. Stock Market
  2. ETF
  3. QDVY ETF