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

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:08 25/05/2024 am IST 		5-day change 1st Jan Change
4.629 EUR -0.24% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.24% +1.85%

Composition of iShares $ Floating Rate Bond UCITS ETF - Dis- USD

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d9f50eb9881d4521c54c.M6fCaekYzAVmbQsM30LFs9cLI_JT8kCtomqc8hPbQ4E.Vu2LK7xCk1IrK09KjziuwaF6V6tllSTYzUf4ikSLErRXk7RdukejczcuXg

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
11/07/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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