|
Delayed
Deutsche Boerse AG
11:16:56 18/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 4.435 EUR | +0.76% |
|
+1.99% | +3.60% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF Dis - USD
Delayed Quote Deutsche Boerse AG
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 4.372 | EUR 4.375 | EUR 4.379 | EUR 4.401 | EUR 4.435 |
| Change | +0.55% | +0.07% | +0.08% | +0.52% | +0.76% |
Performance
| 1 week | +1.41% | ||
| Current month | +1.60% | ||
| 1 month | +1.49% | ||
| 3 months | +2.02% | ||
| 6 months | +0.61% | ||
| Current year | +2.82% | ||
| 1 year | +2.58% | ||
| 3 years | -7.79% | ||
| 5 years | +3.58% |
Indicators
Moving average 5 days
4.375
Moving average 20 days
4.333
Moving average 50 days
4.358
Moving average 100 days
4.346
Price spread / (MMA5)
-1.35%
Price spread / (MMA20)
-2.29%
Price spread / (MMA50)
-1.74%
Price spread / (MMA100)
-2.00%
RSI 9 days
79.5
RSI 14 days
67.58
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF Dis - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.35 |  | 4.43 |
| 1 month | 4.31 | | 4.43 |
| 3 years | 4.21 | | 4.96 |
| 5 years | 4.21 | | 5.23 |
Monthly variations
Annual variations
| 2026 | +3.60% | ||
| 2025 | -11.22% | ||
| 2024 | +6.38% | ||
| 2023 | -2.71% | ||
| 2022 | +5.55% | ||
| 2021 | +8.45% | ||
| 2020 | -9.48% | ||
| 2019 | +3.84% | ||
| 2018 | +3.59% |
Description
| IE00BZ048462 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 485M |
| AuM 3 months | 485M |
| AuM 6 months | 485M |
| AuM 12 months | 485M |
- Stock Market
- ETF
- QDVY ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF Dis - USD
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