iShares $ Floating Rate Bond UCITS ETF (QDVY.DE) XETRA
Currency In EUR
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QDVY.DE Historical Return
If you invested €1000 in iShares $ Floating Rate Bond UCITS ETF (QDVY.DE) since IPO date, it would be worth €1,134.28 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 €1,253.85, while €1000 invested 1 year ago would be worth €1,035.53. This corresponds to total returns of 13.43%, 25.38%, 3.55%, respectively, with annualized returns of 1.42%, 4.63%, 3.55%.
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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QDVY.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 4.39 | 4.4 | 4.4 | 4.41 | 4.39 | 4,202 |
| June 19, 2026 | 4.39 | 4.39 | 4.39 | 4.4 | 4.39 | 11,578 |
| June 18, 2026 | 4.35 | 4.39 | 4.39 | 4.39 | 4.35 | 16,613 |
| June 17, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 359 |
| June 16, 2026 | 4.35 | 4.34 | 4.34 | 4.35 | 4.33 | 10,024 |
| June 15, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.33 | 5,069 |
| June 12, 2026 | 4.35 | 4.34 | 4.34 | 4.35 | 4.34 | 8,763 |
| June 11, 2026 | 4.36 | 4.37 | 4.37 | 4.37 | 4.36 | 5,917 |
| June 10, 2026 | 4.35 | 4.35 | 4.35 | 4.36 | 4.35 | 7,625 |
| June 09, 2026 | 4.35 | 4.35 | 4.35 | 4.36 | 4.35 | 33 |
| June 08, 2026 | 4.37 | 4.36 | 4.36 | 4.37 | 4.35 | 870 |
| June 05, 2026 | 4.32 | 4.35 | 4.35 | 4.35 | 4.32 | 8,797 |
| June 04, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 1,592 |
| June 03, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.32 | 6,275 |
| 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 |
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