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

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 €1,118.69 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,215.83, while €1000 invested 1 year ago would be worth €1,026.12. This corresponds to total returns of 11.87%, 21.58%, 2.61%, respectively, with annualized returns of 1.24%, 3.99%, 2.61%.

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
August 21, 2026	4.33	4.34	4.34	4.34	4.33	6,156
August 20, 2026	4.33	4.34	4.34	4.34	4.33	2,747
August 19, 2026	4.38	4.34	4.34	4.38	4.34	5,490
August 18, 2026	4.38	4.37	4.37	4.38	4.37	598
August 17, 2026	4.37	4.37	4.37	4.37	4.36	3,892
August 14, 2026	4.39	4.37	4.37	4.39	4.37	1,138
August 13, 2026	4.4	4.39	4.39	4.4	4.39	20,702
August 12, 2026	4.39	4.39	4.39	4.39	4.38	1,390
August 11, 2026	4.39	4.39	4.39	4.39	4.38	3,776
August 10, 2026	4.39	4.38	4.38	4.39	4.38	1,982
August 07, 2026	4.4	4.38	4.38	4.4	4.37	16,619
August 06, 2026	4.39	4.39	4.39	4.39	4.38	2,179
August 05, 2026	4.38	4.38	4.38	4.38	4.38	297
August 04, 2026	4.4	4.39	4.39	4.4	4.39	31,376
August 03, 2026	4.39	4.4	4.4	4.4	4.39	3,172
July 31, 2026	4.4	4.39	4.39	4.41	4.39	3,589
July 30, 2026	4.42	4.39	4.39	4.42	4.39	11,317
July 29, 2026	4.43	4.44	4.44	4.44	4.43	3,595
July 28, 2026	4.45	4.43	4.43	4.45	4.43	49
July 27, 2026	4.43	4.44	4.44	4.44	4.43	2,311
July 24, 2026	4.44	4.44	4.44	4.44	4.44	1,366
July 23, 2026	4.43	4.45	4.45	4.45	4.43	6,949
July 22, 2026	4.43	4.43	4.43	4.43	4.43	7,694
July 21, 2026	4.42	4.43	4.43	4.43	4.42	5,252
July 20, 2026	4.41	4.43	4.43	4.43	4.41	1,574
July 17, 2026	4.41	4.41	4.41	4.42	4.41	14,045
July 16, 2026	4.42	4.41	4.41	4.42	4.4	51
July 15, 2026	4.42	4.41	4.41	4.42	4.41	10,825
July 14, 2026	4.43	4.41	4.41	4.44	4.41	56,683
July 13, 2026	4.43	4.43	4.43	4.43	4.41	4,802
July 10, 2026	4.41	4.42	4.42	4.43	4.41	1,027
July 09, 2026	4.41	4.41	4.41	4.42	4.39	9,785
July 08, 2026	4.42	4.43	4.43	4.43	4.42	4,661
July 07, 2026	4.42	4.41	4.41	4.42	4.41	3,093
July 06, 2026	4.41	4.42	4.42	4.42	4.41	11,765
July 03, 2026	4.4	4.41	4.41	4.41	4.4	760
July 02, 2026	4.42	4.4	4.4	4.42	4.4	4,421
July 01, 2026	4.42	4.43	4.43	4.44	4.42	4,788
June 30, 2026	4.42	4.41	4.41	4.42	4.41	14,752
June 29, 2026	4.41	4.41	4.41	4.42	4.41	9,492
June 26, 2026	4.43	4.42	4.42	4.43	4.41	5,697
June 25, 2026	4.43	4.42	4.42	4.44	4.42	21,215
June 24, 2026	4.43	4.43	4.43	4.44	4.43	15,720
June 23, 2026	4.4	4.43	4.43	4.43	4.4	13,092
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