iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 09:00:25 2026-07-03 am EDT 5-day change 1st Jan Change
5.749 EUR -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -0.02% +5.29%
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Date Price Change Volume
26-07-03 €5.749 -0.02% 180
26-07-02 €5.750 -0.48% 990
26-07-01 €5.778 +0.82% 0
26-06-30 €5.731 -0.49% 532
26-06-29 €5.759 +0.16% 0

Real-time BOERSE MUENCHEN

Last update July 03, 2026 at 09:00 am EDT

ETF Ratings

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Description

IE00BDFGJ627
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-03-19
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
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