iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 09:00:23 2026-07-10 am EDT 5-day change 1st Jan Change
4.416 EUR +0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.27% +3.12%
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Date Price Change Volume
26-07-10 €4.416 +0.00% 0
26-07-09 €4.416 -0.19% 0
26-07-08 €4.424 +0.25% 0
26-07-07 €4.413 -0.16% 3
26-07-06 €4.420 +0.36% 28

Real-time BOERSE MUENCHEN

Last update July 10, 2026 at 09:00 am EDT

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
2017-07-11
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 337M
AuM 1M 330M
AuM 3 months 363M
AuM 6 months 366M
AuM 12 months 470M
  1. Stock Market
  2. ETF
  3. QDVY ETF