
ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
ETF · IE00BZ048462 · A2DS7X (FUND)
5,01 USD
12.06.2025 07:04
Current Prices from ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
QDVY.DE
|
EUR
|
12.06.2025 07:04
|
4,36 EUR
| 4,37 EUR
-0,16 %
|
![]() London |
FLOT.L
|
USD
|
12.06.2025 07:00
|
5,04 USD
| 5,02 USD
+0,38 %
|
![]() 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
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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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