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

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Börse Stuttgart 01:25:55 04/07/2026 am IST 5-day change 1st Jan Change
4.370 EUR +0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.42% +2.04%
In partnership with
TrackInsight
Date Price Change
03/26/03 €4.370 +0.08%
02/26/02 €4.367 -0.67%
01/26/01 €4.396 +0.68%
30/26/30 €4.367 +0.20%
29/26/29 €4.358 -0.71%

Delayed Quote Börse Stuttgart

Last update July 04, 2026 at 01:25 am 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