iShares $ Floating Rate Bond UCITS ETF (QDVY.DE) XETRA

4.32

-0.0081(-0.19%)

Updated at June 02 05:35PM

Currency In EUR

QDVY.DE Historical Return

If you invested €1000 in iShares $ Floating Rate Bond UCITS ETF (QDVY.DE) since IPO date, it would be worth €1,112.58 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,262.22, while €1000 invested 1 year ago would be worth €1,010.96. This corresponds to total returns of 11.26%, 26.22%, 1.1%, respectively, with annualized returns of 1.21%, 4.76%, 1.1%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

QDVY.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	4.31	4.32	4.32	4.32	4.31	57,456
June 01, 2026	4.31	4.32	4.32	4.33	4.31	26,783
May 29, 2026	4.33	4.3	4.3	4.34	4.3	11,418
May 28, 2026	4.32	4.31	4.31	4.33	4.31	20,429
May 27, 2026	4.28	4.31	4.31	4.32	4.28	29,915
May 26, 2026	4.31	4.31	4.31	4.35	4.31	26,872
May 25, 2026	4.33	4.31	4.31	4.34	4.31	18,340
May 22, 2026	4.33	4.33	4.33	4.33	4.33	15,351
May 21, 2026	4.32	4.33	4.33	4.35	4.32	1,447
May 20, 2026	4.42	4.41	4.41	4.42	4.41	47,191
May 19, 2026	4.41	4.42	4.42	4.42	4.39	13,688
May 18, 2026	4.4	4.4	4.4	4.41	4.39	240,934
May 15, 2026	4.4	4.4	4.4	4.41	4.4	15,240
May 14, 2026	4.37	4.38	4.38	4.38	4.37	2,634
May 13, 2026	4.37	4.37	4.37	4.37	4.37	3,615
May 12, 2026	4.36	4.36	4.36	4.36	4.36	7,465
May 11, 2026	4.35	4.34	4.34	4.36	4.34	25,889
May 08, 2026	4.36	4.35	4.35	4.36	4.34	2,562
May 07, 2026	4.36	4.34	4.34	4.36	4.34	6,011
May 06, 2026	4.38	4.35	4.35	4.38	4.34	5,920
May 05, 2026	4.37	4.37	4.37	4.38	4.37	5,363
May 04, 2026	4.37	4.37	4.37	4.37	4.36	5,647
April 30, 2026	4.37	4.35	4.35	4.37	4.35	5,485
April 29, 2026	4.36	4.36	4.36	4.37	4.36	5,018
April 28, 2026	4.36	4.36	4.36	4.37	4.36	3,334
April 27, 2026	4.34	4.35	4.35	4.35	4.34	44,114
April 24, 2026	4.37	4.36	4.36	4.37	4.36	38,919
April 23, 2026	4.36	4.35	4.35	4.37	4.35	1,452
April 22, 2026	4.33	4.35	4.35	4.35	4.33	601
April 21, 2026	4.32	4.34	4.34	4.34	4.32	7,334
April 20, 2026	4.35	4.32	4.32	4.35	4.32	3,215
April 17, 2026	4.33	4.32	4.32	4.33	4.31	26,555
April 16, 2026	4.32	4.33	4.33	4.33	4.32	14,926
April 15, 2026	4.33	4.32	4.32	4.33	4.32	3,125
April 14, 2026	4.32	4.32	4.32	4.33	4.31	98,632
April 13, 2026	4.36	4.35	4.35	4.37	4.35	38,311
April 10, 2026	4.36	4.34	4.34	4.36	4.34	7,137
April 09, 2026	4.36	4.35	4.35	4.36	4.35	111,897
April 08, 2026	4.36	4.36	4.36	4.36	4.35	87,324
April 07, 2026	4.42	4.39	4.39	4.42	4.39	1,683
April 02, 2026	4.41	4.4	4.4	4.41	4.4	14,102
April 01, 2026	4.4	4.38	4.38	4.4	4.38	22,328
March 31, 2026	4.42	4.39	4.39	4.43	4.39	302,754
March 30, 2026	4.38	4.41	4.41	4.43	4.38	17,379
March 27, 2026	4.41	4.41	4.41	4.42	4.4	129,758
March 26, 2026	4.4	4.41	4.41	4.41	4.39	25,919
March 25, 2026	4.35	4.39	4.39	4.41	4.35	16,207
March 24, 2026	4.38	4.39	4.39	4.39	4.38	51,417
March 23, 2026	4.4	4.4	4.4	4.41	4.36	71,643
March 20, 2026	4.38	4.39	4.39	4.41	4.38	6,498
March 19, 2026	4.42	4.41	4.41	4.43	4.4	167,355
March 18, 2026	4.4	4.41	4.41	4.41	4.4	5,837
March 17, 2026	4.42	4.4	4.4	4.42	4.4	50,374
March 16, 2026	4.44	4.42	4.42	4.44	4.41	123,311
March 13, 2026	4.43	4.43	4.43	4.46	4.42	16,397
March 12, 2026	4.38	4.41	4.41	4.41	4.38	10,178
March 11, 2026	4.37	4.39	4.39	4.39	4.37	13,216
March 10, 2026	4.36	4.35	4.35	4.37	4.35	145,550
March 09, 2026	4.4	4.38	4.38	4.4	4.38	45,117
March 06, 2026	4.39	4.38	4.38	4.4	4.37	64,503