Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - BOERSE MUENCHEN 03:47:08 2024-05-24 pm EDT 5-day change 1st Jan Change
4.629 EUR -0.24% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +0.71% +2.09%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(QDVY) : Historical Chart (5-day)
  2024-05-21 2024-05-22 2024-05-23 2024-05-24
Last 4.623 € 4.6347 € 4.64 € 4.6289 €
Volume 8 361 8 21 21 800
Change +0.06% +0.25% +0.11% -0.24%
Opening 4.62 4.62 4.63 4.64
High 4.63 4.64 4.64 4.64
Low 4.62 4.62 4.63 4.63

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
SXRR Delayed quote 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.26% 131,220
ISFRF Delayed quote 4.779 USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 6,495
SXRR Real-time 4.395 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 2,628
FLOE Real-time 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 99
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 474.1 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.06% 33,031
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 394 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.30% 23,479
FLO5 Delayed quote 5.027 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.12% 167,610
FLTR Real-time 4.628 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 24,588
QDVY Real-time 4.629 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.24% 21,800
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
QDVY Delayed quote 4.624 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 0
FLOT Delayed quote 5.023 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.03% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.637 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.34% 0
FLOT Delayed quote 3.946 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.28% 0
FLOA Delayed quote 5.924 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02% 463,699
IVSRF Delayed quote 5.928 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.46% 76,506
QDV4 Real-time 5.463 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.53% 3,642
IS.FF204 Delayed quote 2,179 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.71%
Current month-3.66%
1 month-3.53%
3 months-1.40%
6 months+1.28%
Current year+2.09%
1 year+0.44%
3 years+13.06%
5 years+3.36%

Highs and lows

1 week
4.61
Extreme 4.6091
4.64
1 month
4.61
Extreme 4.605
4.83
3 years
4.08
Extreme 4.0812
5.22
5 years
4.03
Extreme 4.0326
5.22

Indicators

Moving average 5 days
4.63
Moving average 20 days
4.75
Moving average 50 days
4.75
Moving average 100 days
4.72
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+2.68%
Price spread / (MMA50)
+2.66%
Price spread / (MMA100)
+1.87%
STIM
RSI 9 days
24.23
RSI 14 days
28.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-07-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 318 M€
AuM 1M 312 M€
AuM 3 months 284 M€
AuM 6 months 320 M€
AuM 12 months 344 M€
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