ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
ETF · IE00BZ048462 · A2DS7X (FUND)
Overview
5,01 USD
-0,16 % -0,008 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 07:04

Current Prices from ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVY.DE
EUR
12.06.2025 07:04
4,36 EUR
4,37 EUR
-0,16 %
XLON: London
London
FLOT.L
USD
12.06.2025 07:00
5,04 USD
5,02 USD
+0,38 %
XLON: London
London
FLO5.L
GBX
11.06.2025 15:35
370,75 GBX
371,03 GBX
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,26 % 0,31 % -0,61 % -1,65 % 0,35 % -0,22 % 0,77 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Name iShares $ Floating Rate Bond UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 143.13
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 362.593,87 EUR
NAV 5
AUM 2,86 B EUR
Number of Shares 72493635
PE Ratio 16.82
PB Ratio 1.13
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 108.32
Weighted Average Maturity 1.41

Company Data

Name ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
Company iShares $ Floating Rate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2DS7X
ISIN IE00BZ048462
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 268 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-15

Ticker Symbols

Name Symbol
Frankfurt QDVY.F
London FLO5.L
London FLOT.L
XETRA QDVY.DE

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