Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN 06:30:24 30/07/2026 pm IST 5-day change 1st Jan Change
4.405 EUR -0.81% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.74% +2.87%

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)
  24/07/2026 27/07/2026 28/07/2026 29/07/2026 30/07/2026
Last €4.442 €4.438 €4.447 €4.441 €4.405
Volume 0 3 64,294 4 0
Change +0.09% -0.09% +0.20% -0.13% -0.81%
Opening €4.438 €4.442 €4.480 €4.447 €4.441
High €4.442 €4.442 €4.480 €4.447 €4.441
Low €4.436 €4.432 €4.443 €4.435 €4.405

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 376.15GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.16%3,629
London S.E. FLO5
FLO5 Delayed quote 5.053USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%1,23,147
Xetra QDVY
QDVY Delayed quote 4.390EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.17%11,317
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.366EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.08%0
Borsa Italiana FLTR
FLTR Real-time 4.391EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.339EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.15%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.405EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.81%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 4.256EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%1,162
Borsa Italiana FLOE
FLOE Real-time 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%370
BOERSE MUENCHEN SXRR
SXRR Real-time 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%3
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.240EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.03%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.202EURETF 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 476.58GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.03%92,798
FLOA Delayed quote 6.599USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.08%20,54,711
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,022.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.04%5,561
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.750EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.81%570
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-0.74%
Current month-0.36%
1 month-0.36%
3 months+0.96%
6 months+3.05%
Current year+2.87%
1 year-0.47%
3 years-3.81%
5 years+4.55%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
4,330
Daily volume ratio
0
Avg. Volume 20 sessions
19,073.65
Avg. Volume 20 sessions USD
21,958.35
Record volume 1
34,39,053
Record volume 2
20,69,424
Record volume 3
19,13,882

Indicators

Moving average 5 days
4.441
Moving average 20 days
4.421
Moving average 50 days
4.384
Moving average 100 days
4.379
Price spread / (MMA5)
+0.82%
Price spread / (MMA20)
+0.37%
Price spread / (MMA50)
-0.47%
Price spread / (MMA100)
-0.58%
RSI 9 days
68.84
RSI 14 days
63.78

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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