Components iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Börse Stuttgart 12:30:18 04/07/2026 am IST 5-day change 1st Jan Change
4.370 EUR +0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.43% +2.03%

Components: iShares $ Floating Rate Bond UCITS ETF Dis- USD

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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
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  4. Components iShares $ Floating Rate Bond UCITS ETF Dis- USD