Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Xetra 07:30:13 26/06/2026 pm IST 5-day change 1st Jan Change
4.407 EUR -0.39% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.36% +2.84%

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)
  22/06/2026 23/06/2026 24/06/2026 25/06/2026 26/06/2026
Last €4.401 €4.425 €4.435 €4.424 4.407
Volume 4,202 13,092 15,720 21,215 5,687
Change +0.23% +0.55% +0.22% -0.24% -0.39%
Opening €4.391 €4.404 €4.435 €4.435 €4.430
High €4.406 €4.425 €4.443 €4.442 €4.430
Low €4.391 €4.404 €4.434 €4.424 €4.407

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.89GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.07%2,796
FLO5 Delayed quote 5.035USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%87,415
ISFLF Delayed quote 5.037USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.56%45,698
Xetra QDVY
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.39%5,687
FLTR Real-time 4.423EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%4,744
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.53%0
QDVY Delayed quote 4.409EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.38%0
QDVY Real-time 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.60%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%5,961
FLOE Real-time 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%5,510
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.72%0
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
SXRR Real-time 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.70GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%64,376
FLOA Delayed quote 6.573USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.05%5,87,246
IVSRF Delayed quote 6.575USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.16%3,24,456
IS.FF204 Delayed quote 1,953.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.750EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.69%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.88%
Current month+2.91%
1 month+2.61%
3 months+0.67%
6 months+3.46%
Current year+3.23%
1 year+2.17%
3 years-4.10%
5 years+5.67%

Volumes

markets
Daily volume
5,687
Estimated daily volume
6,588
Avg. Volume 20 sessions
8,698
Daily volume ratio
0.76
Avg. Volume 20 sessions
38,331.22
Avg. Volume 20 sessions USD
43,789.96
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)
+0.19%
Price spread / (MMA20)
-1.21%
Price spread / (MMA50)
-1.23%
Price spread / (MMA100)
-1.29%
RSI 9 days
79.08
RSI 14 days
70.77

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

f335e.5EIK3MjitR-OyqmzmjeJJ73Sl78LlQ7rvLAatf6iakk.rBNQpoGG5mX5odDe71HEF46__c1Aok2y3_VQgpbYHQSqJlK3vaPFKfa_zg
DatePriceVolumeTotal
07:30:13 pm 4.4071305,687
04:27:58 pm 4.418305,557
03:36:41 pm 4.4161,6635,527
01:44:58 pm 4.4202,0383,864
01:39:30 pm 4.4201,1311,826
01:39:28 pm 4.420671695

ETF Ratings

Trackinsight Logo

Description

IE00BZ048462
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 34Cr
AuM 1M 33Cr
AuM 3 months 36Cr
AuM 6 months 37Cr
AuM 12 months 47Cr
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