iShares $ Floating Rate Bond UCITS ETF - Dis- USD Stock

ETF

QDVY

IE00BZ048462

Real-time Deutsche Boerse AG 10:25:19 2024-07-17 am EDT 5-day change 1st Jan Change
4.631 EUR -0.22% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.78% +2.17%
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Date Price Change
24-07-17 4.631 -0.22%
24-07-16 4.641 +0.11%
24-07-15 4.636 +0.02%
24-07-12 4.635 -0.31%
24-07-11 4.65 -0.38%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 10:25 am EDT

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ETF Ratings

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-07-11
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
  1. Stock Market
  2. ETF
  3. QDVY ETF