iShares $ Floating Rate Bond UCITS ETF Dis- USD Stock

ETF

QDVY

IE00BZ048462

OTC Markets Traded
Market Closed - Xetra 01:35:47 29/07/26 am AEST 5-day change 1st Jan Change
4.434 EUR -0.17% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Dis- USD +0.16% +3.48%

Investment objective

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
29/07/26 EUR 4.435 -0.17% 49
27/07/26 EUR 4.442 +0.13% 2,311
24/07/26 EUR 4.436 -0.20% 1,366
23/07/26 EUR 4.445 +0.37% 6,949
22/07/26 EUR 4.429 +0.03% 7,694

Delayed Quote Xetra

Last update 29 July 2026 at 01:35 am AEST

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