iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) XETRA
Currency In EUR
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QDVP.DE Historical Return
If you invested €1000 in iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (QDVP.DE) 10 years ago, it would be worth €1,090.69 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,037.71, while €1000 invested 1 year ago would be worth €1,043.68. This corresponds to total returns of 9.07%, 3.77%, 4.37%, respectively, with annualized returns of 0.87%, 0.74%, 4.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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QDVP.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.62 | 2,206 |
| June 19, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.62 | 101 |
| June 18, 2026 | 3.61 | 3.64 | 3.64 | 3.64 | 3.61 | 133 |
| June 17, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.66 | 3,801 |
| June 16, 2026 | 3.67 | 3.66 | 3.66 | 3.67 | 3.66 | 1,364 |
| June 15, 2026 | 3.67 | 3.66 | 3.66 | 3.67 | 3.66 | 260 |
| June 12, 2026 | 3.67 | 3.66 | 3.66 | 3.67 | 3.66 | 2 |
| June 11, 2026 | 3.66 | 3.67 | 3.67 | 3.67 | 3.66 | 316 |
| June 10, 2026 | 3.66 | 3.66 | 3.66 | 3.67 | 3.65 | 316 |
| June 09, 2026 | 3.65 | 3.65 | 3.65 | 3.66 | 3.64 | 8,215 |
| June 08, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 1,214 |
| June 05, 2026 | 3.64 | 3.65 | 3.65 | 3.65 | 3.64 | 3,570 |
| June 04, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3,570 |
| June 03, 2026 | 3.64 | 3.64 | 3.64 | 3.65 | 3.64 | 790 |
| June 02, 2026 | 3.64 | 3.65 | 3.65 | 3.65 | 3.64 | 771 |
| June 01, 2026 | 3.63 | 3.64 | 3.64 | 3.64 | 3.63 | 1,991 |
| May 29, 2026 | 3.64 | 3.63 | 3.63 | 3.64 | 3.63 | 1,991 |
| May 28, 2026 | 3.63 | 3.63 | 3.63 | 3.65 | 3.63 | 942 |
| May 27, 2026 | 3.61 | 3.64 | 3.64 | 3.64 | 3.61 | 2,832 |
| May 26, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.62 | 167 |
| May 25, 2026 | 3.63 | 3.63 | 3.63 | 3.64 | 3.62 | 56 |
| May 22, 2026 | 3.62 | 3.62 | 3.62 | 3.63 | 3.61 | 25,634 |
| May 21, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.6 | 197 |
| May 20, 2026 | 3.59 | 3.6 | 3.6 | 3.61 | 3.59 | 667 |
| May 19, 2026 | 3.6 | 3.59 | 3.59 | 3.61 | 3.59 | 1 |
| May 18, 2026 | 3.6 | 3.6 | 3.6 | 3.6 | 3.59 | 47 |
| May 15, 2026 | 3.62 | 3.61 | 3.61 | 3.62 | 3.61 | 1,762 |
| May 14, 2026 | 3.61 | 3.62 | 3.62 | 3.62 | 3.6 | 1,762 |
| May 13, 2026 | 3.6 | 3.6 | 3.6 | 3.61 | 3.6 | 562 |
| May 12, 2026 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 320 |
| May 11, 2026 | 3.6 | 3.6 | 3.6 | 3.61 | 3.6 | 320 |
| May 08, 2026 | 3.61 | 3.6 | 3.6 | 3.61 | 3.6 | 518 |
| May 07, 2026 | 3.61 | 3.6 | 3.6 | 3.62 | 3.6 | 518 |
| May 06, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.6 | 5 |
| May 05, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 11 |
| May 04, 2026 | 3.63 | 3.61 | 3.61 | 3.63 | 3.61 | 11 |
| April 30, 2026 | 3.62 | 3.61 | 3.61 | 3.64 | 3.61 | 130 |
| April 29, 2026 | 3.62 | 3.61 | 3.61 | 3.63 | 3.61 | 351 |
| April 28, 2026 | 3.63 | 3.61 | 3.61 | 3.64 | 3.61 | 1,484 |
| April 27, 2026 | 3.62 | 3.61 | 3.61 | 3.62 | 3.61 | 319 |
| April 24, 2026 | 3.64 | 3.63 | 3.63 | 3.64 | 3.62 | 505 |
| April 23, 2026 | 3.64 | 3.63 | 3.63 | 3.65 | 3.63 | 303 |
| April 22, 2026 | 3.62 | 3.63 | 3.63 | 3.63 | 3.62 | 1,510 |
| April 21, 2026 | 3.62 | 3.62 | 3.62 | 3.63 | 3.62 | 1,510 |
| April 20, 2026 | 3.63 | 3.62 | 3.62 | 3.63 | 3.61 | 335 |
| April 17, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.6 | 557 |
| April 16, 2026 | 3.62 | 3.61 | 3.61 | 3.62 | 3.61 | 6 |
| April 15, 2026 | 3.61 | 3.6 | 3.6 | 3.62 | 3.6 | 504 |
| April 14, 2026 | 3.61 | 3.61 | 3.61 | 3.63 | 3.6 | 609 |
| April 13, 2026 | 3.62 | 3.62 | 3.62 | 3.63 | 3.62 | 500 |
| April 10, 2026 | 3.64 | 3.62 | 3.62 | 3.64 | 3.62 | 500 |
| April 09, 2026 | 3.64 | 3.63 | 3.63 | 3.65 | 3.63 | 428 |
| April 08, 2026 | 3.65 | 3.63 | 3.63 | 3.66 | 3.63 | 997 |
| April 07, 2026 | 3.68 | 3.64 | 3.64 | 3.68 | 3.64 | 7,946 |
| April 02, 2026 | 3.66 | 3.67 | 3.67 | 3.67 | 3.66 | 1,079 |
| April 01, 2026 | 3.68 | 3.64 | 3.64 | 3.68 | 3.64 | 1,079 |
| March 31, 2026 | 3.69 | 3.67 | 3.67 | 3.69 | 3.66 | 12 |
| March 30, 2026 | 3.65 | 3.68 | 3.68 | 3.68 | 3.64 | 169 |
| March 27, 2026 | 3.63 | 3.64 | 3.64 | 3.64 | 3.63 | 1,132 |
| March 26, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 1,132 |
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