iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Delayed Börse Stuttgart 19:30:16 28/07/2026 HKT 5-day change 1st Jan Change
4.447 EUR +0.67% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +1.10% +3.82%
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TrackInsight
Date Price Change
28/07/26 4.447 +0.67%
27/07/26 €4.417 +0.20%
24/07/26 €4.408 -0.12%
23/07/26 €4.413 +0.38%
22/07/26 €4.397 -0.03%

Delayed Quote Börse Stuttgart

Last update July 28, 2026 at 07:30 pm

ETF Ratings

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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