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 09:06:05 19/06/2026 pm IST			5-day change	1st Jan Change
4.391 ^EUR	+0.13%		+1.08%	+2.46%

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)

	15/06/2026	16/06/2026	17/06/2026	18/06/2026	19/06/2026
Last	4.337 €	4.336 €	4.338 €	4.385 €	4.391 €
Volume	5,669	10,024	359	16,613	11,578
Change	-0.17%	-0.02%	+0.05%	+1.08%	+0.13%
Opening	4.340 €	4.345 €	4.338 €	4.354 €	4.393 €
High	4.340 €	4.345 €	4.341 €	4.393 €	4.399 €
Low	4.328 €	4.335 €	4.338 €	4.354 €	4.388 €

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.60GBX	+0.09%	9,479
London S.E. FLO5	FLO5	Delayed quote	5.031USD	-0.14%	45,727
Xetra QDVY	QDVY	Delayed quote	4.391EUR	+0.13%	11,578
Borsa Italiana FLTR	FLTR	Real-time	4.389EUR	+0.08%	2,046
OTC Markets ISFLF	ISFLF	Delayed quote	5.009USD	+0.22%	182
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.391EUR	+0.03%	2
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.350EUR	+0.03%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.349EUR	+0.08%	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	4.242EUR	+0.21%	49
Borsa Italiana FLOE	FLOE	Real-time	4.243EUR	+0.01%	17,545
Xetra SXRR	SXRR	Delayed quote	4.241EUR	+0.01%	7,491
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.242EUR	-0.02%	1,076
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.221EUR	+0.28%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.221EUR	-0.01%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.35GBX	+0.01%	63,293
London S.E. FLOA	FLOA	Delayed quote	6.576USD	+0.17%	2,09,168
OTC Markets IVSRF	IVSRF	Delayed quote	6.562USD	+0.24%	2,70,764
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,927.63ILa	0.00%	0
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.736EUR	+0.19%	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	+1.08%
Current month	+2.14%
1 month	-0.55%
3 months	-0.39%
6 months	+2.22%
Current year	+2.46%
1 year	+0.14%
3 years	-4.37%
5 years	+4.15%

Volumes

markets

Daily volume

11,578

Estimated daily volume

11,578

Avg. Volume 20 sessions

11,224

Daily volume ratio

1.03

Avg. Volume 20 sessions

49,284.58

Avg. Volume 20 sessions USD

56,519.56

Record volume 1

20,97,885

Record volume 2

15,93,807

Record volume 3

11,35,825

Indicators

Moving average 5 days

4.357

Moving average 20 days

4.334

Moving average 50 days

4.347

Moving average 100 days

4.344

Price spread / (MMA5)

-0.77%

Price spread / (MMA20)

-1.30%

Price spread / (MMA50)

-1.01%

Price spread / (MMA100)

-1.08%

RSI 9 days

67.48

RSI 14 days

61.18

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

e0d659a3e7210.zMeYWlppo_LMFUKigQAUb_fHxOD0vzPb2DG7FeC-E4g.o7TBPyAf0oXhc3TIsmhbK7OQ9qSZ1kvor3-LU9eIXuuUjfwPEhjLpqVHdg

Date	Price	Volume	Total
08:23:49 pm	4.395	1	11,578
08:23:49 pm	4.395	26	11,577
08:07:28 pm	4.388	4,628	11,551
08:07:28 pm	4.388	650	6,923
08:07:28 pm	4.388	1,069	6,273
07:01:09 pm	4.388	1	5,204
07:01:09 pm	4.388	5	5,203
01:07:27 pm	4.399	5,186	5,198

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