iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Delayed Börse Stuttgart 02:15:30 2026-07-08 pm EDT 5-day change 1st Jan Change
4.387 EUR +0.24% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD -0.21% +2.43%
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Date Price Change
26-07-08 4.387 +0.24%
26-07-07 €4.377 -0.95%
26-07-06 €4.418 +1.10%
26-07-03 €4.370 +0.08%
26-07-02 €4.367 -0.67%

Delayed Quote Börse Stuttgart

Last update July 08, 2026 at 02:15 pm 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
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