Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Real-time BOERSE MUENCHEN 22:09:27 29/07/2026 HKT 5-day change 1st Jan Change
4.441 EUR -0.13% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.27% +3.71%

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

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)
  23/07/2026 24/07/2026 27/07/2026 28/07/2026 29/07/2026
Last €4.438 €4.442 €4.438 €4.447 4.441
Volume 0 0 3 64,294 4
Change +0.20% +0.09% -0.09% +0.20% -0.13%
Opening €4.429 €4.438 €4.442 €4.480 €4.447
High €4.438 €4.442 €4.442 €4.480 €4.447
Low €4.425 €4.436 €4.432 €4.443 €4.435

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.55GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.19%10,251
London S.E. FLO5
FLO5 Delayed quote 5.053USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%23,356
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%3,595
Borsa Italiana FLTR
FLTR Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.15%3,130
BOERSE MUENCHEN QDVY
QDVY Real-time 4.441EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.13%4
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.441EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.73%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.409EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%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 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%18,797
Borsa Italiana FLOE
FLOE Real-time 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%1,530
BOERSE MUENCHEN SXRR
SXRR Real-time 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.05%2
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.254EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.36%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.222EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.07%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.42GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.04%43,134
FLOA Delayed quote 6.594USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%2,005,847
OTC Markets IVSRF
IVSRF Delayed quote 6.593USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.34%341,484
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,023.40ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.39%20,781
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.797EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.12%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+0.44%
Current month+0.59%
1 month+0.88%
3 months+1.87%
6 months+5.37%
Current year+3.85%
1 year+2.02%
3 years-2.89%
5 years+4.80%

Volumes

markets
Daily volume
4
Estimated daily volume
6
Avg. Volume 20 sessions
4,330
Daily volume ratio
0
Avg. Volume 20 sessions
19,229.53
Avg. Volume 20 sessions USD
21,886.09
Record volume 1
3,439,053
Record volume 2
2,069,424
Record volume 3
1,913,882

Indicators

Moving average 5 days
4.439
Moving average 20 days
4.42
Moving average 50 days
4.384
Moving average 100 days
4.379
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-1.29%
Price spread / (MMA100)
-1.40%
RSI 9 days
64.08
RSI 14 days
60.99

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

0b114a26ee36537b206dd2abe257b.vCjZlQdmbzYcRCHoeOD1mVUY4evNCvkr8iIAFs6pcpA.yXzsolAPOWIpdBeML7Sn1GBtqqWoQI4ZuVM3bK-bJOfyYIHhUl4fAmsTVg
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
12/07/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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
  4. Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD