ETF QDVY ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Börse Stuttgart
Other stock markets
 14:31:03 20/05/2024 BST 		5-day change 1st Jan Change
4.618 EUR +0.29% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -3.74% +1.36%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(QDVY) : Historical Chart (5-day)
  14/05/2024 15/05/2024 16/05/2024 17/05/2024 20/05/2024
Last 4.7622 € 4.7372 € 4.6072 € 4.6046 € 4.618 €
Volume 0 0 0 0 0
Change -0.33% -0.52% -2.74% -0.06% +0.29%
Opening 4.76 4.75 4.60 4.58 4.575
High 4.79 4.77 4.62 4.63 4.623
Low 4.76 4.74 4.60 4.58 4.575

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.51 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.23% 5
Borsa Italiana FLOE
FLOE Real-time 4.398 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 114,030
OTC Markets ISFRF
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
BOERSE MUENCHEN SXRR
SXRR Real-time 4.399 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.11% 1,136
Börse Stuttgart SXRR
SXRR Delayed quote 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.30% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 473.4 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-0.02% 385,084
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 395.3 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.08% 14
Swiss Exchange FLOT
FLOT Delayed quote 5.016 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.05% 45,985
London S.E. FLO5
FLO5 Delayed quote 5.019 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 25,001
Borsa Italiana FLTR
FLTR Real-time 4.621 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.11% 20,528
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
BOERSE MUENCHEN QDVY
QDVY Real-time 4.62 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.05% 1,140
Börse Stuttgart QDVY
QDVY Delayed quote 4.618 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.29% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.609 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.44% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.955 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.65% 0
London S.E. FLOA
FLOA Delayed quote 5.919 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 253,178
OTC Markets IVSRF
IVSRF Delayed quote 5.911 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.19% 15,434
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.449 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06% 2,189
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,185 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week-3.74%
Current month-4.39%
1 month-4.21%
3 months-2.22%
6 months+0.88%
Current year+1.36%
1 year-2.03%
3 years+12.12%
5 years+2.53%

Highs and lows

1 week
4.58
Extreme 4.5754
4.80
1 month
4.58
Extreme 4.5754
4.84
3 years
4.06
Extreme 4.059
5.22
5 years
3.96
Extreme 3.9596
5.22

Indicators

Moving average 5 days
4.70
Moving average 20 days
4.78
Moving average 50 days
4.75
Moving average 100 days
4.71
Price spread / (MMA5)
+1.73%
Price spread / (MMA20)
+3.56%
Price spread / (MMA50)
+2.76%
Price spread / (MMA100)
+1.89%
STIM
RSI 9 days
12.83
RSI 14 days
21.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 318 M€
AuM 1M 312 M€
AuM 3 months 284 M€
AuM 6 months 320 M€
AuM 12 months 344 M€
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