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Holding DE:QDVY?
Track your performance easily
DE:QDVY Price & Analysis
QDVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.52 - €4.88
Previous Close€4.78
VolumeN/A
Average Volume (3M)32.99K
AUM366.29M
NAV5.01
Expense Ratio0.10%
Holdings Count388
Beta-0.12
Inception DateJul 10, 2017
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
0.15 (2.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume32,993
AlphaN/A
iShares $ Floating Rate Bond UCITS ETF (QDVY) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (QDVY) 1 year Net Flows: €31M
QDVY ETF FAQ
What was DE:QDVY’s price range in the past 12 months?
DE:QDVY lowest ETF price was €4.51 and its highest was €4.88 in the past 12 months.
What is the AUM of DE:QDVY?
As of Nov 22, 2024 The AUM of DE:QDVY is 366.29M.
Is DE:QDVY overvalued?
According to Wall Street analysts DE:QDVY’s price is currently Undervalued.
Does DE:QDVY pay dividends?
DE:QDVY pays a Annually dividend of €0.15 which represents an annual dividend yield of 2.95%. See more information on DE:QDVY dividends here
How many shares outstanding does DE:QDVY have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:QDVY?
Currently, no hedge funds are holding shares in DE:QDVY
Top 10 Holdings
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.18%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.13%
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.93%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.91%
European Bank for Reconstruction & Development FRN 14-APR-2026
0.87%
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.87%
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.86%
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.83%
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.82%
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.78%
Total9.18%
ETF Description
iShares $ Floating Rate Bond UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.