iShares $ Floating Rate Bond UCITS ETF Dis - USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Delayed 21:39:08 03/11/2026 HKT 5-day change 1st Jan Change
4.561 EUR +0.56% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis - USD +0.10% +6.55%

Main features

IE00BZ048462Fees 0.1% Dividend Policy Distribution
CurrencyEURAuM (HKD) 4.25B Replication Method Direct (Physical)
Number of securities393AuM evolution - Date of creation 12/07/2017

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Date Price Change
03/11/26 €4.561 +0.56%
02/11/26 €4.535 -0.28%
30/10/26 €4.548 -0.04%
29/10/26 €4.550 -0.16%
28/10/26 €4.557 +0.02%
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