DE:QDVY ETF Price & Analysis
QDVY ETF Chart & Stats
4.41
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Market closed
4.41
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Day’s Range― - ―
52-Week Range4.21 - 4.74
Previous Close4.41
VolumeN/A
Average Volume (3M)46.41K
AUM397.75M
NAV5.08
Expense Ratio0.10%
Holdings CountN/A
Beta-0.04
Inception DateJul 10, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(4.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume64,819
30 Day Avg. Volume46,409
AlphaN/A
ETF Overview
iShares $ Floating Rate Bond UCITS ETF
The iShares $ Floating Rate Bond UCITS ETF (Ticker: ISFLF) presents a strategic investment avenue for those seeking exposure to high-quality corporate debt with a unique twist. This ETF is meticulously designed to focus on investment-grade corporate bonds, setting it apart in the broad-based corporate category. What distinguishes this fund is its emphasis on floating rate securities, a niche that offers a compelling advantage in fluctuating interest rate environments. By investing in this ETF, investors can benefit from the dual attributes of stability and adaptability, as the floating rate mechanism allows the interest payments to adjust with market rates, potentially mitigating interest rate risk and offering a hedge against inflation. This makes the iShares $ Floating Rate Bond UCITS ETF an attractive choice for those looking to optimize their fixed income portfolio with a blend of security and flexibility.
iShares $ Floating Rate Bond UCITS ETF (QDVY) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF (QDVY) 1 year Net Flows: -135M
QDVY ETF FAQ
What was DE:QDVY’s price range in the past 12 months?
DE:QDVY lowest ETF price was 4.21 and its highest was 4.74 in the past 12 months.
What is the AUM of DE:QDVY?
As of Mar 17, 2026 The AUM of DE:QDVY is 397.75M.
Is DE:QDVY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:QDVY pay dividends?
DE:QDVY does not currently pay dividends.
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