Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN 06:30:23 10/07/2026 pm IST 5-day change 1st Jan Change
4.416 EUR +0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.27% +3.12%

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)
  06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
Last €4.420 €4.413 €4.424 €4.416 €4.416
Volume 28 3 0 0 0
Change +0.36% -0.16% +0.25% -0.19% +0.00%
Opening €4.404 €4.420 €4.413 €4.400 €4.410
High €4.420 €4.420 €4.424 €4.416 €4.416
Low €4.404 €4.411 €4.413 €4.400 €4.410

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 376.25GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%5,29,203
London S.E. FLO5
FLO5 Delayed quote 5.047USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%40,977
Borsa Italiana FLTR
FLTR Real-time 4.417EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%2,261
Xetra QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%1,027
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.383EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.12%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.78%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.00%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 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Borsa Italiana FLOE
FLOE Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%9,047
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%3,246
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.16%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.251EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.63%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.70GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.01%1,34,666
FLOA Delayed quote 6.594USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.14%3,25,349
OTC Markets IVSRF
IVSRF Delayed quote 6.570USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.60%20,633
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,006.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.767EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%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+0.27%
Current month-0.12%
1 month+1.49%
3 months+1.57%
6 months+1.79%
Current year+3.12%
1 year+2.18%
3 years-3.61%
5 years+4.73%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
159
Daily volume ratio
0
Avg. Volume 20 sessions
702.11
Avg. Volume 20 sessions USD
800.98
Record volume 1
34,39,053
Record volume 2
20,69,424
Record volume 3
19,13,882

Indicators

Moving average 5 days
4.418
Moving average 20 days
4.401
Moving average 50 days
4.37
Moving average 100 days
4.368
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
-0.33%
Price spread / (MMA50)
-1.03%
Price spread / (MMA100)
-1.08%
RSI 9 days
55.03
RSI 14 days
55.9

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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