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

ETF

QDV4

IE00BDFGJ627

OTC Markets Traded
Real-time BOERSE MUENCHEN 11:00:28 28/07/26 pm AEST 5-day change 1st Jan Change
5.804 EUR +0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.48% +6.30%
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TrackInsight
Date Price Change Volume
28/07/26 EUR 5.804 +0.16% 0
27/07/26 EUR 5.795 -0.07% 0
24/07/26 EUR 5.799 +0.10% 0
23/07/26 EUR 5.793 +0.24% 1,037
22/07/26 EUR 5.779 +0.05% 175

Real-time BOERSE MUENCHEN

Last update 28 July 2026 at 11:00 pm AEST

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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