DE:QDVZ ETF Price & Analysis
QDVZ ETF Chart & Stats
5.67
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Market closed
5.67
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Day’s Range― - ―
52-Week Range5.27 - 5.68
Previous Close5.68
VolumeN/A
Average Volume (3M)N/A
AUM72.04M
NAV4.80
Expense Ratio0.13%
Holdings CountN/A
Beta0.03
Inception DateAug 30, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(4.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
The iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), with the ticker DE:QDVZ, is a sophisticated investment vehicle designed for those seeking exposure to high-quality corporate debt instruments. This ETF is categorized under Corporate Bonds and zeroes in on investment-grade securities, ensuring a stable and reliable investment landscape. What sets this fund apart is its focus on floating rate bonds, a niche that offers a strategic advantage in fluctuating interest rate environments. By investing in bonds with interest payments that adjust in tandem with prevailing rates, this ETF aims to mitigate interest rate risk while providing potential for higher yields as rates rise. Additionally, the GBP hedged feature adds an extra layer of security for UK-based investors, shielding them from currency volatility and preserving the value of their investment. The iShares $ Floating Rate Bond UCITS ETF is an appealing choice for investors looking to diversify their portfolios with high-quality corporate debt while capitalizing on the dynamics of floating interest rates.
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (QDVZ) Fund Flow Chart
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (QDVZ) 1 year Net Flows: -17M
QDVZ ETF FAQ
What was DE:QDVZ’s price range in the past 12 months?
DE:QDVZ lowest ETF price was 5.27 and its highest was 5.67 in the past 12 months.
What is the AUM of DE:QDVZ?
As of Oct 09, 2026 The AUM of DE:QDVZ is 72.04M.
Is DE:QDVZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:QDVZ pay dividends?
DE:QDVZ does not currently pay dividends.
How many shares outstanding does DE:QDVZ have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:QDVZ?
Currently, no hedge funds are holding shares in DE:QDVZ