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

ETF

QDV4

IE00BDFGJ627

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%

Components: iShares $ Floating Rate Bond UCITS ETF (C) - USD

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ETF Ratings

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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
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