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 09:05:47 23/06/2026 pm IST			5-day change	1st Jan Change
4.425 ^EUR	+0.55%		+2.05%	+3.26%

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)

	16/06/2026	17/06/2026	18/06/2026	19/06/2026	22/06/2026
Last	€4.336	€4.338	€4.385	€4.391	€4.401
Volume	10,024	359	16,613	11,578	4,202
Change	-0.02%	+0.05%	+1.08%	+0.13%	+0.23%
Opening	€4.345	€4.338	€4.354	€4.393	€4.391
High	€4.345	€4.341	€4.393	€4.399	€4.406
Low	€4.335	€4.338	€4.354	€4.388	€4.391

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	381.65GBX	+0.46%	8,979
London S.E. FLO5	FLO5	Delayed quote	5.035USD	+0.04%	24,794
Borsa Italiana FLTR	FLTR	Real-time	4.425EUR	+0.56%	23,900
Xetra QDVY	QDVY	Delayed quote	4.425EUR	+0.55%	13,092
OTC Markets ISFLF	ISFLF	Delayed quote	5.009USD	+0.22%	182
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.386EUR	+0.49%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.386EUR	+0.45%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.418EUR	+0.27%	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	4.247EUR	+0.12%	60
Xetra SXRR	SXRR	Delayed quote	4.244EUR	+0.00%	15,801
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	+0.06%	117
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.211EUR	+0.00%	0
Borsa Italiana FLOE	FLOE	Real-time	4.245EUR	+0.02%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.203EUR	-0.49%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.60GBX	+0.06%	24,211
London S.E. FLOA	FLOA	Delayed quote	6.571USD	+0.02%	24,92,284
OTC Markets IVSRF	IVSRF	Delayed quote	6.595USD	+0.00%	46,257
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.767EUR	+0.65%	4,180
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,943.60ILa	0.00%	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	+2.05%
Current month	+2.93%
1 month	+2.28%
3 months	+0.68%
6 months	+3.49%
Current year	+3.26%
1 year	+1.61%
3 years	-4.08%
5 years	+5.70%

Volumes

markets

Daily volume

13,092

Estimated daily volume

13,092

Avg. Volume 20 sessions

9,718

Daily volume ratio

1.35

Avg. Volume 20 sessions

43,002.15

Avg. Volume 20 sessions USD

48,931.29

Record volume 1

20,97,885

Record volume 2

15,93,807

Record volume 3

11,35,825

Indicators

Moving average 5 days

4.37

Moving average 20 days

4.337

Moving average 50 days

4.348

Moving average 100 days

4.345

Price spread / (MMA5)

-1.24%

Price spread / (MMA20)

-1.98%

Price spread / (MMA50)

-1.75%

Price spread / (MMA100)

-1.80%

RSI 9 days

69.11

RSI 14 days

62.44

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

c24a316ecd311cc0873f.07yhsIN3Yl_NAOH2mkS3zK2hGF8J4pcDla7C5LWeAaE.vcTAwNEGGmmGeZa68xvwgOfwTjBDssU3wea1rdz8UJHriNT5wRMLCIRrjg

Date	Price	Volume	Total
07:59:28 pm	4.425	62	12,089
07:40:04 pm	4.422	9,726	12,027
07:13:14 pm	4.414	1,070	2,301
07:03:43 pm	4.416	2	1,231
04:01:03 pm	4.418	5	1,229

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