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

ETF

QDVY

IE00BZ048462

Delayed Börse Stuttgart
Other stock markets
 03:00:44 2024-06-12 pm EDT 		5-day change 1st Jan Change
4.652 EUR -0.62% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD +1.47% +3.04%
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

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(QDVY) : Historical Chart (5-day)
  2024-06-06 2024-06-07 2024-06-10 2024-06-11 2024-06-12
Last 4.616 € 4.651 € 4.67 € 4.681 € 4.652 €
Volume 0 0 1 280 400 0
Change -0.06% +0.76% +0.41% +0.24% -0.62%
Opening 4.60 4.59 4.63 4.64 4.662
High 4.63 4.66 4.69 4.70 4.689
Low 4.60 4.59 4.63 4.64 4.637

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.401 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 4
Börse Stuttgart SXRR
SXRR Delayed quote 4.402 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 2,000
BOERSE MUENCHEN SXRR
SXRR Real-time 4.409 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.37% 57
Borsa Italiana FLOE
FLOE Real-time 4.41 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.03% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 475.2 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.06% 69,081
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 392.4 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.93% 135,892
Borsa Italiana FLTR
FLTR Real-time 4.643 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-1.08% 29,149
London S.E. FLO5
FLO5 Delayed quote 5.034 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.10% 19,832
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 6,801
BOERSE MUENCHEN QDVY
QDVY Real-time 4.646 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.78% 155
Börse Stuttgart QDVY
QDVY Delayed quote 4.652 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.62% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.036 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.675 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.13% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.958 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.09% 0
London S.E. FLOA
FLOA Delayed quote 5.945 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 284,842
OTC Markets IVSRF
IVSRF Delayed quote 5.949 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.35% 10,118
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.504 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.65% 7,400
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,228 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.80% 3,070
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+1.47%
Current month+1.12%
1 month-2.14%
3 months+0.39%
6 months+0.67%
Current year+3.04%
1 year+0.58%
3 years+13.51%
5 years+5.67%

Highs and lows

1 week
4.59
Extreme 4.592
4.70
1 month
4.58
Extreme 4.5754
4.80
3 years
4.10
Extreme 4.1018
5.22
5 years
3.96
Extreme 3.9596
5.22

Indicators

Moving average 5 days
4.65
Moving average 20 days
4.64
Moving average 50 days
4.72
Moving average 100 days
4.71
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.30%
Price spread / (MMA50)
+1.56%
Price spread / (MMA100)
+1.20%
STIM
RSI 9 days
59.20
RSI 14 days
50.75

Historical data

DateOpeningHighLowEnd-of-dayVolume

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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