|
Market Closed -
Deutsche Boerse AG
11:02:24 11/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.348 EUR | +0.19% |
|
+0.50% | +1.58% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Deutsche Boerse AG
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.326 | €4.326 | €4.336 | €4.340 | €4.348 |
| Change | -0.02% | +0.01% | +0.23% | +0.09% | +0.19% |
Performance
| 1 week | +0.50% | ||
| Current month | +0.37% | ||
| 1 month | -0.15% | ||
| 3 months | +0.31% | ||
| 6 months | -0.42% | ||
| Current year | +1.58% | ||
| 1 year | +0.38% | ||
| 3 years | -8.00% | ||
| 5 years | +2.80% |
Indicators
Moving average 5 days
4.335
Moving average 20 days
4.326
Moving average 50 days
4.358
Moving average 100 days
4.344
Price spread / (MMA5)
-0.30%
Price spread / (MMA20)
-0.51%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
-0.09%
STIM
RSI 9 days
59
RSI 14 days
51.74
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.33 |  | 4.38 |
| 1 month | 4.31 | | 4.39 |
| 3 years | 4.21 | | 4.96 |
| 5 years | 4.21 | | 5.23 |
Monthly variations
Annual variations
| 2026 | +1.58% | ||
| 2025 | -11.22% | ||
| 2024 | +6.38% | ||
| 2023 | -2.71% | ||
| 2022 | +5.55% | ||
| 2021 | +8.45% | ||
| 2020 | -9.48% | ||
| 2019 | +3.84% | ||
| 2018 | +3.59% |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 49Cr |
|---|---|
| AuM 1M | 49Cr |
| AuM 3 months | 49Cr |
| AuM 6 months | 49Cr |
| AuM 12 months | 49Cr |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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