iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price
ETF
QDVY
IE00BZ048462
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.404 EUR | +0.87% |
|
+0.62% | +2.89% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/26/03 | €4.404 | +0.87% |
| 02/26/02 | €4.366 | -0.39% |
| 01/26/01 | €4.383 | +0.30% |
| 30/26/30 | €4.370 | +0.05% |
| 29/26/29 | €4.368 | -0.20% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 07:08 pm IST
ETF Ratings
 |
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 |
AuM evolution - 27/02/2026
| AuM (EUR) | 34Cr |
|---|---|
| AuM 1M | 33Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 37Cr |
| AuM 12 months | 47Cr |
- Stock Market
- ETF
- QDVY ETF
Select your edition
All financial news and data tailored to specific country editions
