Current Prices from ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
QDVY.F
|
EUR
|
04.02.2026 18:28
|
4,28 EUR
| 0,004 EUR
+0,09 %
|
 London |
FLO5.L
|
GBX
|
04.02.2026 15:26
|
370,08 GBX
| 0,47 GBX
+0,13 %
|
London |
FLOT.L
|
USD
|
04.02.2026 15:11
|
5,06 USD
| -0,001 USD
-0,02 %
|
 XETRA |
QDVY.DE
|
EUR
|
04.02.2026 15:08
|
4,28 EUR
| 0,01 EUR
+0,29 %
|
 Quotrix |
SIISFR62.DUSD
|
EUR
|
04.02.2026 06:27
|
4,28 EUR
| 0,01 EUR
+0,26 %
|
 Düsseldorf |
SIISFR62.DUSB
|
EUR
|
03.02.2026 20:47
|
4,27 EUR
| -0,01 EUR
-0,29 %
|
 Hamburg |
SIISFR62.HAMB
|
EUR
|
03.02.2026 07:16
|
4,27 EUR
| -0,01 EUR
-0,34 %
|
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