iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Real-time BOERSE MUENCHEN 17:47:01 04/08/2026 HKT 5-day change 1st Jan Change
5.739 EUR +0.19% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -1.12% +5.11%
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TrackInsight
Date Price Change Volume
04/08/26 5.739 +0.19% 0
03/08/26 €5.728 -0.30% 1,037
31/07/26 €5.745 -0.09% 0
30/07/26 €5.750 -0.81% 570
29/07/26 €5.797 -0.12% 0

Real-time BOERSE MUENCHEN

Last update August 04, 2026 at 05:47 pm

ETF Ratings

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Description

IE00BDFGJ627
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.82B
AuM 1M 2.81B
AuM 3 months 2.76B
AuM 6 months 2.56B
AuM 12 months 2.47B
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