Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN 06:30:34 31/07/2026 pm IST 5-day change 1st Jan Change
4.403 EUR -0.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.89% +2.81%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  27/07/2026 28/07/2026 29/07/2026 30/07/2026 31/07/2026
Last €4.438 €4.447 €4.441 €4.405 €4.403
Volume 3 64,294 4 0 0
Change -0.09% +0.20% -0.13% -0.81% -0.05%
Opening €4.442 €4.480 €4.447 €4.441 €4.405
High €4.442 €4.480 €4.447 €4.441 €4.405
Low €4.432 €4.443 €4.435 €4.405 €4.391

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 375.72GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%13,096
London S.E. FLO5
FLO5 Delayed quote 5.056USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%63,392
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.394EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%3,589
Borsa Italiana FLTR
FLTR Real-time 4.396EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%70
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.364EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.334EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.403EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.05%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.260EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.10%17,110
BOERSE MUENCHEN SXRR
SXRR Real-time 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%10,000
Borsa Italiana FLOE
FLOE Real-time 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%3,503
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.45%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.68GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%1,49,675
FLOA Delayed quote 6.600USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%6,37,761
OTC Markets IVSRF
IVSRF Delayed quote 6.578USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.67%3,86,292
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,022.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-.--%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.745EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.09%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.89%
1 month-0.42%
3 months+0.91%
6 months+3.00%
Current year+2.81%
1 year-0.57%
3 years-4.07%
5 years+4.49%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
4,330
Daily volume ratio
0
Avg. Volume 20 sessions
19,063.26
Avg. Volume 20 sessions USD
21,976.12
Record volume 1
34,39,053
Record volume 2
20,69,424
Record volume 3
19,13,882

Indicators

Moving average 5 days
4.427
Moving average 20 days
4.422
Moving average 50 days
4.386
Moving average 100 days
4.379
Price spread / (MMA5)
+0.55%
Price spread / (MMA20)
+0.45%
Price spread / (MMA50)
-0.37%
Price spread / (MMA100)
-0.53%
RSI 9 days
38.74
RSI 14 days
46.01

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD

DateOpeningHighLowCloseVolumeChange

ETF Ratings

Trackinsight Logo

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
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 34Cr
AuM 1M 33Cr
AuM 3 months 36Cr
AuM 6 months 37Cr
AuM 12 months 47Cr
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