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

ETF

QDVY

IE00BZ048462

Market Closed - Börse Stuttgart 01:26:35 29/06/2024 am IST 5-day change 1st Jan Change
4.706 EUR -0.03% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.06% +3.59%
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Date Price Change Volume
28/24/28 4.706 -0.03% 0
27/24/27 4.708 -0.16% 834
26/24/26 4.715 +0.32% 0
25/24/25 4.7 +0.24% 0
24/24/24 4.689 -0.42% 0

Delayed Quote Börse Stuttgart

Last update June 29, 2024 at 01:26 am IST

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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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/07/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
  1. Stock Market
  2. ETF
  3. QDVY ETF