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 09:06:06 10/08/2026 pm IST			5-day change	1st Jan Change
4.380 ^EUR	+0.01%		-0.38%	+2.21%

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)

	04/08/2026	05/08/2026	06/08/2026	07/08/2026	10/08/2026
Last	€4.393	€4.381	€4.392	€4.379	€4.380
Volume	31,376	297	2,179	16,619	1,982
Change	-0.08%	-0.27%	+0.25%	-0.29%	+0.01%
Opening	€4.397	€4.380	€4.389	€4.395	€4.387
High	€4.398	€4.385	€4.393	€4.395	€4.387
Low	€4.388	€4.380	€4.383	€4.372	€4.379

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	374.30GBX	-0.20%	18,799
London S.E. FLO5	FLO5	Delayed quote	5.067USD	-0.04%	14,733
Borsa Italiana FLTR	FLTR	Real-time	4.380EUR	+0.05%	2,899
Xetra QDVY	QDVY	Delayed quote	4.380EUR	+0.01%	1,982
Börse Stuttgart QDVY	QDVY	Delayed quote	4.353EUR	+0.07%	500
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.352EUR	+0.12%	0
Boerse Muenchen QDVY	QDVY	Real-time	4.382EUR	+0.18%	0
London S.E. FLOE	FLOE	Delayed quote	4.255EUR	+0.22%	140
Xetra SXRR	SXRR	Delayed quote	4.258EUR	-0.03%	19,713
Boerse Muenchen SXRR	SXRR	Real-time	4.259EUR	+0.04%	4,550
Borsa Italiana FLOE	FLOE	Real-time	4.256EUR	-0.06%	1,940
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.235EUR	-0.04%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.229EUR	+0.04%	0
London S.E. FLOS	FLOS	Delayed quote	476.85GBX	+0.02%	4,522
London S.E. FLOA	FLOA	Delayed quote	6.612USD	-0.03%	2,72,968
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,977.77ILa	-0.53%	5,069
Boerse Muenchen QDV4	QDV4	Real-time	5.720EUR	+0.21%	0

Performance

1 week	-0.38%
Current month	-0.33%
1 month	-0.81%
3 months	+0.78%
6 months	+2.95%
Current year	+2.21%
1 year	+0.72%
3 years	-4.67%
5 years	+2.55%

Volumes

markets

Daily volume

1,982

Estimated daily volume

1,982

Avg. Volume 20 sessions

6,516

Daily volume ratio

0.3

Avg. Volume 20 sessions

28,539.43

Avg. Volume 20 sessions USD

32,936.21

Record volume 1

20,97,885

Record volume 2

15,93,807

Record volume 3

11,35,825

Indicators

Moving average 5 days

4.385

Moving average 20 days

4.414

Moving average 50 days

4.395

Moving average 100 days

4.378

Price spread / (MMA5)

+0.12%

Price spread / (MMA20)

+0.79%

Price spread / (MMA50)

+0.34%

Price spread / (MMA100)

-0.05%

RSI 9 days

35.01

RSI 14 days

40.51

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

7f898d2.Blb1LTIYEZfeNXrDARqGJzzuPp6Nan0MZuQ89xt_d3o.SBOvTAFCIOTzajaWbSLZbwiDSsviBx9LFoVLvl0uGU9AZ4AbdGp28opNTg

Date	Price	Volume	Total
09:06:06 pm	4.380	101	982
08:48:41 pm	4.384	1	881
06:43:04 pm	4.380	7	880
04:06:29 pm	4.381	40	873
01:28:10 pm	4.379	262	833
01:07:32 pm	4.379	114	571
01:01:00 pm	4.382	1	457
01:01:00 pm	4.382	8	456
12:35:00 pm	4.379	1	448

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