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

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Börse Stuttgart 20:55:47 12/06/2026 BST 5-day change 1st Jan Change
4.311 EUR +0.13% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.30% +0.65%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 4.311 +0.13% 0
11/06/26 4.305 -0.35% 0
10/06/26 4.321 -0.14% 0
09/06/26 4.327 +0.11% 0
08/06/26 4.322 -0.04% 1,000

Delayed Quote Börse Stuttgart

Last update June 12, 2026 at 08:55 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
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