iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Delayed Xetra 03:04:52 2026-07-24 am EDT 5-day change 1st Jan Change
4.437 EUR -0.19% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.78% +3.73%

Investment objective

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
26-07-24 4.437 -0.19% 0
26-07-23 €4.445 +0.37% 6,949
26-07-22 €4.429 +0.03% 7,694
26-07-21 €4.427 +0.03% 5,252
26-07-20 €4.426 +0.32% 1,574

Delayed Quote Xetra

Last update July 24, 2026 at 03:04 am EDT

ETF Ratings

Trackinsight Logo

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