iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 06:30:25 03/07/2026 pm IST 5-day change 1st Jan Change
5.749 EUR -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.02% +5.29%
In partnership with
TrackInsight
Date Price Change Volume
03/26/03 €5.749 -0.02% 180
02/26/02 €5.750 -0.48% 990
01/26/01 €5.778 +0.82% 0
30/26/30 €5.731 -0.49% 532
29/26/29 €5.759 +0.16% 0

Real-time BOERSE MUENCHEN

Last update July 03, 2026 at 06:30 pm IST

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 282.28Cr
AuM 1M 281.35Cr
AuM 3 months 276.17Cr
AuM 6 months 256.41Cr
AuM 12 months 247.23Cr
  1. Stock Market
  2. ETF
  3. QDV4 ETF