Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Delayed Xetra 07:31:23 2026-07-24 am EDT 5-day change 1st Jan Change
4.440 EUR -0.11% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.64% +3.61%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Delayed Quote Xetra
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Last €4.426 €4.427 €4.429 €4.445 4.440
Volume 1,574 5,252 7,694 6,949 1
Change +0.32% +0.03% +0.03% +0.37% -0.11%
Opening €4.412 €4.421 €4.426 €4.426 €4.437
High €4.428 €4.432 €4.433 €4.445 €4.440
Low €4.412 €4.421 €4.426 €4.425 €4.437

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.14GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%2,749
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%44,333
Borsa Italiana FLTR
FLTR Real-time 4.440EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.07%20,000
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Xetra QDVY
QDVY Delayed quote 4.440EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.11%1
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.76%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.443EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.68%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%2,194
Borsa Italiana FLOE
FLOE Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%235
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.37%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.251EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.71%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.25GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.04%9,653
FLOA Delayed quote 6.595USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.05%230,990
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,012.07ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%1,621
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.799EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.10%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.78%
Current month+0.76%
1 month+0.45%
3 months+2.14%
6 months+3.50%
Current year+3.73%
1 year+3.05%
3 years-2.11%
5 years+4.45%

Volumes

markets
Daily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
9,268
Daily volume ratio
0
Avg. Volume 20 sessions
41,151.77
Avg. Volume 20 sessions USD
46,791.62
Record volume 1
2,097,885
Record volume 2
1,593,807
Record volume 3
1,135,825

Indicators

Moving average 5 days
4.428
Moving average 20 days
4.418
Moving average 50 days
4.38
Moving average 100 days
4.376
Price spread / (MMA5)
-0.28%
Price spread / (MMA20)
-0.51%
Price spread / (MMA50)
-1.35%
Price spread / (MMA100)
-1.44%
RSI 9 days
61.28
RSI 14 days
59.77

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

7460ae3df7.KfDwIw2WdxuRNDNcwU3HXyBwgzrVPzuk3vGJJ7SoGfI.eciIfFfkHEvIQn4UlTjqHkggsm2AZVP0s4n8dtvwarZPpYFVVfEedeJhBw
DatePriceVolumeTotal

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
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