ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Quotes iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

QDVY

IE00BZ048462

Market Closed - Xetra Other stock markets 01:36:05 05/08/26 am AEST			5-day change	1st Jan Change
4.393 ^EUR	-0.08%		-0.93%	+2.51%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Delayed Quote Xetra

iShares $ Floating Rate Bond UCITS ETF Dis- USD(QDVY) : Historical Chart (5-day)

	29/07/2026	30/07/2026	31/07/2026	03/08/2026	04/08/2026
Last	EUR 4.442	EUR 4.390	EUR 4.394	EUR 4.397	EUR 4.393
Volume	3,595	11,317	3,589	3,172	31,376
Change	+0.17%	-1.17%	+0.10%	+0.05%	-0.08%
Opening	EUR 4.434	EUR 4.417	EUR 4.401	EUR 4.388	EUR 4.397
High	EUR 4.443	EUR 4.422	EUR 4.410	EUR 4.397	EUR 4.398
Low	EUR 4.433	EUR 4.390	EUR 4.393	EUR 4.387	EUR 4.388

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	376.32GBX	-0.22%	8,223
London S.E. FLO5	FLO5	Delayed quote	5.053USD	-0.10%	34,685
Xetra QDVY	QDVY	Delayed quote	4.393EUR	-0.08%	31,376
OTC Markets ISFLF	ISFLF	Delayed quote	5.072USD	+0.63%	9,900
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.361EUR	-0.13%	0
Borsa Italiana FLTR	FLTR	Real-time	4.393EUR	-0.11%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.346EUR	+0.09%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.394EUR	0.00%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.255EUR	+0.22%	140
Borsa Italiana FLOE	FLOE	Real-time	4.258EUR	-0.01%	14,674
Xetra SXRR	SXRR	Delayed quote	4.258EUR	+0.05%	8,926
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.238EUR	+0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.224EUR	+0.54%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.258EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.62GBX	-0.03%	5,699
London S.E. FLOA	FLOA	Delayed quote	6.607USD	+0.02%	189,487
OTC Markets IVSRF	IVSRF	Delayed quote	6.583USD	-0.68%	110,473
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,996.85ILa	-0.88%	3,419
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.735EUR	0.00%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	-0.93%
Current month	-0.03%
1 month	-0.32%
3 months	+0.50%
6 months	+2.43%
Current year	+2.51%
1 year	+0.34%
3 years	-4.14%
5 years	+3.88%

Volumes

markets

Daily volume

31,376

Estimated daily volume

31,376

Avg. Volume 20 sessions

6,878

Daily volume ratio

4.56

Avg. Volume 20 sessions

30,215.74

Avg. Volume 20 sessions USD

34,858.99

Record volume 1

2,097,885

Record volume 2

1,593,807

Record volume 3

1,135,825

Indicators

Moving average 5 days

4.403

Moving average 20 days

4.421

Moving average 50 days

4.389

Moving average 100 days

4.379

Price spread / (MMA5)

+0.23%

Price spread / (MMA20)

+0.63%

Price spread / (MMA50)

-0.10%

Price spread / (MMA100)

-0.32%

RSI 9 days

38.82

RSI 14 days

44.52

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis- USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

71b3c5bfa4ba.CzD8SA1U9nCFiIRkyhrfzWDu6Q0PQ_N5shggaxA2UT4.SX64LjgRhAX_77QJjUqzigWPvWQ8dMAIw2BzBCUCAH1af6hxbx7CMub63Q

Date	Price	Volume	Total
01:07:28 am	4.388	1	31,376
11:56:46 pm	4.395	1	31,375
11:56:46 pm	4.395	182	31,374
11:20:58 pm	4.395	19	31,192
11:20:58 pm	4.395	879	31,173
08:44:29 pm	4.396	10,180	30,294
08:39:07 pm	4.398	20,000	20,114

ETF Ratings

Description

	IE00BZ048462
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs