ETF QDVY ISHARES $ FLOATING RATE BOND UCITS ETF - DIS- USD
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News iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Börse Stuttgart
Other stock markets
 03:56:48 2024-06-14 pm EDT 		5-day change 1st Jan Change
4.698 EUR +0.32% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +1.01% +3.42%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

All the latest ETF news

Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment RE
China approves first ETFs tracking Saudi equities, fund managers say RE
US equity funds saw largest weekly outflow in 18 months ahead of Fed decision RE
Roaring Kitty's predictions for GameStop are mostly unfulfilled RE
U.S. stock concentration - it's not all doom and gloom: McGeever RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024 CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024 CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
Japan-focused equity mutual funds cash out as rally loses steam RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031 RE
CAPITAL GROUP TO EXPAND OVERSEAS, IN FIXED INCOME AND… RE
Capital Group shakes up strategy to hit $4 trillion by 2031 RE
CAPITAL CEO SAYS CENTRAL BANK RATE CUTS TO HELP UNLOCK $2-3 TRIL… RE
More news

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
2017-07-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
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