iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Deutsche Boerse AG 10:55:25 12/06/2026 pm IST 5-day change 1st Jan Change
4.311 EUR -0.55% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.05% +0.71%
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TrackInsight
Date Price Change
12/26/12 4.311 -0.55%
11/26/11 4.334 +0.32%
10/26/10 4.321 +0.06%
09/26/09 4.318 -0.00%
08/26/08 4.318 +0.12%

Delayed Quote Deutsche Boerse AG

Last update June 12, 2026 at 10:55 pm IST

ETF Ratings

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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
  1. Stock Market
  2. ETF
  3. QDVY ETF
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