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

ETF

QDV4

IE00BDFGJ627

Market Closed - BOERSE MUENCHEN 06:30:30 24/07/2026 pm IST 5-day change 1st Jan Change
5.799 EUR +0.10% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.55% +6.21%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF (C) - USD(QDV4) : Historical Chart (5-day)
  20/07/2026 21/07/2026 22/07/2026 23/07/2026 24/07/2026
Last €5.783 €5.776 €5.779 €5.793 €5.799
Volume 12 1 175 1,037 0
Change +0.28% -0.12% +0.05% +0.24% +0.10%
Opening €5.767 €5.783 €5.776 €5.779 €5.793
High €5.783 €5.783 €5.783 €5.794 €5.799
Low €5.758 €5.773 €5.776 €5.775 €5.789

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 378.80GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%13,210
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%60,390
Borsa Italiana FLTR
FLTR Real-time 4.437EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%20,000
Xetra QDVY
QDVY Delayed quote 4.436EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.20%1,366
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 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.12%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%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 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%5,012
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%235
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.236EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.17%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.95GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.03%12,407
FLOA Delayed quote 6.598USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%3,05,021
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 2,012.07ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%1,621
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.799EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.10%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+0.55%
Current month+1.19%
1 month-0.07%
3 months+4.19%
6 months+6.09%
Current year+6.21%
1 year+8.39%
3 years+14.63%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
82
Daily volume ratio
0
Avg. Volume 20 sessions
475.52
Avg. Volume 20 sessions USD
540.43
Record volume 1
80,113
Record volume 2
36,501
Record volume 3
25,024

Indicators

Moving average 5 days
5.786
Moving average 20 days
5.765
Moving average 50 days
5.708
Moving average 100 days
5.65
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
-0.59%
Price spread / (MMA50)
-1.56%
Price spread / (MMA100)
-2.57%
RSI 9 days
63.91
RSI 14 days
61.3

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

DateOpeningHighLowCloseVolumeChange

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
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