iShares $ Floating Rate Bond UCITS ETF Dis - USD Share Price
ETF
QDVY
IE00BZ048462
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
11:09:50 16/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.513 EUR | -0.31% |
|
-0.37% | +5.42% |
Main features
| IE00BZ048462 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 5.18TCr | Replication Method | Direct (Physical) |
| Number of securities | 393 | AuM evolution | - | Date of creation | 12/07/2017 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLO5 | Delayed | |
London S.E.
| FLO5 | Delayed | |
Xetra
| QDVY | Delayed | |
OTC Markets
| ISFLF | Delayed | |
Tradegate
| QDVY | Real-time | |
Boerse Muenchen
| QDVY | Real-time | |
Deutsche Boerse AG
| QDVY | Delayed | |
Borsa Italiana
| FLTR | Real-time | |
Börse Stuttgart
| QDVY | Delayed | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLO5 | Real-time | |
CBOE
| FLTRm | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 16/26/16 | €4.513 | -0.31% |
| 15/26/15 | €4.527 | -0.70% |
| 14/26/14 | €4.559 | +0.63% |
| 13/26/13 | €4.530 | -0.26% |
| 12/26/12 | €4.542 | +0.28% |
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