ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra Other stock markets 09:05:59 26/06/2026 pm IST			5-day change	1st Jan Change
4.417 ^EUR	-0.15%		+0.60%	+3.08%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Delayed Quote Xetra

iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)

	19/06/2026	22/06/2026	23/06/2026	24/06/2026	25/06/2026
Last	€4.391	€4.401	€4.425	€4.435	€4.424
Volume	11,578	4,202	13,092	15,720	21,215
Change	+0.13%	+0.23%	+0.55%	+0.22%	-0.24%
Opening	€4.393	€4.391	€4.404	€4.435	€4.435
High	€4.399	€4.406	€4.425	€4.443	€4.442
Low	€4.388	€4.391	€4.404	€4.434	€4.424

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.95GBX	-0.06%	17,966
London S.E. FLO5	FLO5	Delayed quote	5.035USD	-0.06%	1,48,955
OTC Markets ISFLF	ISFLF	Delayed quote	5.037USD	+0.56%	45,698
Xetra QDVY	QDVY	Delayed quote	4.417EUR	-0.15%	5,697
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.410EUR	+0.61%	0
Borsa Italiana FLTR	FLTR	Real-time	4.416EUR	-0.16%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.380EUR	-1.03%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.408EUR	-0.60%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.245EUR	-0.05%	33
Xetra SXRR	SXRR	Delayed quote	4.246EUR	-0.00%	6,078
Borsa Italiana FLOE	FLOE	Real-time	4.244EUR	-0.02%	5,510
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.212EUR	-0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.205EUR	-0.92%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.80GBX	+0.04%	64,642
London S.E. FLOA	FLOA	Delayed quote	6.574USD	-0.03%	7,21,627
OTC Markets IVSRF	IVSRF	Delayed quote	6.570USD	+0.08%	3,71,538
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,953.90ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.750EUR	-0.69%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.60%
Current month	+2.75%
1 month	+2.37%
3 months	+0.20%
6 months	+3.30%
Current year	+3.08%
1 year	+2.67%
3 years	-3.98%
5 years	+5.51%

Volumes

markets

Daily volume

5,697

Estimated daily volume

5,697

Avg. Volume 20 sessions

8,698

Daily volume ratio

0.65

Avg. Volume 20 sessions

38,420.81

Avg. Volume 20 sessions USD

43,788.96

Record volume 1

20,97,885

Record volume 2

15,93,807

Record volume 3

11,35,825

Indicators

Moving average 5 days

4.415

Moving average 20 days

4.354

Moving average 50 days

4.353

Moving average 100 days

4.35

Price spread / (MMA5)

-0.05%

Price spread / (MMA20)

-1.44%

Price spread / (MMA50)

-1.46%

Price spread / (MMA100)

-1.52%

RSI 9 days

79.08

RSI 14 days

70.77

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

4fc976c42c4.ysvc2k1485pllh5AmzLVbbDbFS6VGLyrefyPrxLUNDs.q6q26zpBkOwp-W4atnSGANieW2T3R-TsLrHZx2jsB1Om_YSiICCs6zTDWw

Date	Price	Volume	Total
08:48:30 pm	4.418	2	5,697
08:20:59 pm	4.416	5	5,695
08:15:18 pm	4.416	1	5,690
08:15:17 pm	4.416	2	5,689
07:30:13 pm	4.407	130	5,687
04:27:58 pm	4.418	30	5,557
03:36:41 pm	4.416	1,663	5,527
01:44:58 pm	4.420	2,038	3,864

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs