iShares $ Floating Rate Bond UCITS ETF Dis- USD Share Price
ETF
QDVY
IE00BZ048462
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.311 EUR | -0.55% |
|
-0.05% | +0.71% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| 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% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 12, 2026 at 10:55 pm IST
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 |
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