Stock listing
Xetra:QDVY iShares USD Floating Rate Bond UCITS ETF Unhedged USD Aktie
German listing (Xetra) of iShares USD Floating Rate Bond UCITS ETF Unhedged USD · home listing LSE:FLO5
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Share price · XETR:QDVY
€4.56 EUR -0.03 (-0.6%)
Close on Nov 5, 2026
- Day range
- €4.55 – €4.56 EURNov 5, 2026
- Volume
- 11,784 sharesNov 5, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FLO5 · Home | 379.48p GBX (pence) | -1.20 (-0.3%) | 127 | 379.35p | 379.68p | 378.80p | 380.68p | Close on Nov 4, 2026 |
| LSE:FLOT | $5.101 USD | -0.005 (-0.1%) | 41,789 | $5.115 | $5.115 | $5.101 | $5.106 | Close on Nov 5, 2026 |
| Xetra:QDVY | €4.556 EUR | -0.029 (-0.6%) | 11,784 | €4.546 | €4.56 | €4.546 | €4.584 | Close on Nov 5, 2026 |
| Frankfurt:QDVY | €4.526 EUR | -0.023 (-0.5%) | 2,000 | €4.538 | €4.556 | €4.525 | €4.548 | Close on Nov 5, 2026 |
- Ticker
- Xetra:QDVY
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- Xetra
- Currency
- EUR
What changed lately
Latest news release · Nov 5, 2026
Net Asset Value(s)
Latest news
All iShares USD Floating Rate Bond UCITS ETF Unhedged USD news
iShares USD Floating Rate Bond UCITS ETF Unhedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 26 in the last 12 months · 26 in all · newest Nov 5, 2026 · oldest 2026
Where iShares USD Floating Rate Bond UCITS ETF Unhedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FLO5 · Home listing | LSE | United Kingdom | GBX |
| LSE:FLOT | LSE | United Kingdom | USD |
| Xetra:QDVY · This page | Xetra | Germany | EUR |
| Euronext:FLTR | Euronext | France | EUR |
| Frankfurt:QDVY | Frankfurt | Germany | EUR |
| OTC:ISFLF | OTC | United States | USD |
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