iShares $ Floating Rate Bond UCITS ETF (QDVY.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
QDVY.DE Historical Return
If you invested €1000 in iShares $ Floating Rate Bond UCITS ETF (QDVY.DE) since IPO date, it would be worth €1,183.04 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,254.15, while €1000 invested 1 year ago would be worth €1,062.55. This corresponds to total returns of 18.3%, 25.42%, 6.25%, respectively, with annualized returns of 1.81%, 4.63%, 6.25%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
QDVY.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 4.54 | 4.57 | 4.57 | 4.57 | 4.54 | 11,665 |
| November 09, 2026 | 4.58 | 4.57 | 4.57 | 4.58 | 4.56 | 6,223 |
| November 06, 2026 | 4.57 | 4.59 | 4.59 | 4.59 | 4.56 | 14,167 |
| November 05, 2026 | 4.55 | 4.56 | 4.56 | 4.56 | 4.55 | 11,784 |
| November 04, 2026 | 4.55 | 4.55 | 4.55 | 4.55 | 4.53 | 103,267 |
| November 03, 2026 | 4.56 | 4.57 | 4.57 | 4.57 | 4.56 | 6,814 |
| November 02, 2026 | 4.57 | 4.55 | 4.55 | 4.57 | 4.55 | 36,449 |
| October 30, 2026 | 4.55 | 4.59 | 4.59 | 4.59 | 4.55 | 47,273 |
| October 29, 2026 | 4.58 | 4.58 | 4.58 | 4.59 | 4.57 | 11,033 |
| October 28, 2026 | 4.59 | 4.58 | 4.58 | 4.59 | 4.58 | 15,207 |
| October 27, 2026 | 4.57 | 4.58 | 4.58 | 4.58 | 4.57 | 7,748 |
| October 26, 2026 | 4.55 | 4.56 | 4.56 | 4.57 | 4.55 | 4,502 |
| October 23, 2026 | 4.56 | 4.56 | 4.56 | 4.56 | 4.55 | 34,869 |
| October 22, 2026 | 4.54 | 4.56 | 4.56 | 4.56 | 4.54 | 31,245 |
| October 21, 2026 | 4.51 | 4.54 | 4.54 | 4.55 | 4.51 | 37,101 |
| October 20, 2026 | 4.54 | 4.55 | 4.55 | 4.55 | 4.54 | 91,690 |
| October 19, 2026 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 16,250 |
| October 16, 2026 | 4.54 | 4.53 | 4.53 | 4.54 | 4.53 | 81,225 |
| October 15, 2026 | 4.55 | 4.56 | 4.56 | 4.56 | 4.54 | 6,567 |
| October 14, 2026 | 4.55 | 4.58 | 4.58 | 4.59 | 4.55 | 9,171 |
| October 13, 2026 | 4.56 | 4.55 | 4.55 | 4.56 | 4.55 | 12,545 |
| October 12, 2026 | 4.55 | 4.57 | 4.57 | 4.57 | 4.55 | 63,352 |
| October 09, 2026 | 4.55 | 4.56 | 4.56 | 4.56 | 4.55 | 75,597 |
| October 08, 2026 | 4.55 | 4.55 | 4.55 | 4.56 | 4.54 | 15,811 |
| October 07, 2026 | 4.54 | 4.55 | 4.55 | 4.56 | 4.54 | 7,852 |
| October 06, 2026 | 4.55 | 4.52 | 4.52 | 4.55 | 4.52 | 17,072 |
| October 05, 2026 | 4.55 | 4.55 | 4.55 | 4.55 | 4.52 | 14,183 |
| October 02, 2026 | 4.52 | 4.52 | 4.52 | 4.54 | 4.51 | 93,442 |
| October 01, 2026 | 4.5 | 4.53 | 4.53 | 4.53 | 4.5 | 66,244 |
| September 30, 2026 | 4.49 | 4.48 | 4.48 | 4.49 | 4.48 | 50,863 |
| September 29, 2026 | 4.48 | 4.49 | 4.49 | 4.49 | 4.48 | 14,948 |
| September 28, 2026 | 4.47 | 4.48 | 4.48 | 4.48 | 4.47 | 45,342 |
| September 25, 2026 | 4.47 | 4.46 | 4.46 | 4.47 | 4.46 | 39,258 |
| September 24, 2026 | 4.47 | 4.48 | 4.48 | 4.48 | 4.47 | 75,266 |
| September 23, 2026 | 4.46 | 4.46 | 4.46 | 4.47 | 4.45 | 10,088 |
| September 22, 2026 | 4.44 | 4.45 | 4.45 | 4.45 | 4.44 | 60,373 |
| September 21, 2026 | 4.43 | 4.43 | 4.43 | 4.44 | 4.42 | 21,892 |
| September 18, 2026 | 4.43 | 4.43 | 4.43 | 4.44 | 4.42 | 48,287 |
| September 17, 2026 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 62,098 |
| September 16, 2026 | 4.4 | 4.41 | 4.41 | 4.41 | 4.4 | 675 |
| September 15, 2026 | 4.41 | 4.4 | 4.4 | 4.41 | 4.4 | 1,876 |
| September 11, 2026 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 10,315 |
| September 10, 2026 | 4.37 | 4.37 | 4.37 | 4.38 | 4.37 | 1,969 |
| September 09, 2026 | 4.36 | 4.37 | 4.37 | 4.37 | 4.36 | 3,310 |
| September 08, 2026 | 4.37 | 4.37 | 4.37 | 4.38 | 4.37 | 3,379 |
| September 07, 2026 | 4.38 | 4.37 | 4.37 | 4.38 | 4.37 | 9,536 |
| September 04, 2026 | 4.36 | 4.37 | 4.37 | 4.38 | 4.36 | 6,086 |
| September 03, 2026 | 4.37 | 4.37 | 4.37 | 4.38 | 4.37 | 1,808 |
| September 02, 2026 | 4.39 | 4.37 | 4.37 | 4.39 | 4.37 | 12,256 |
| September 01, 2026 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 3,613 |
| August 31, 2026 | 4.39 | 4.37 | 4.37 | 4.39 | 4.37 | 31,219 |
| August 28, 2026 | 4.36 | 4.37 | 4.37 | 4.37 | 4.36 | 58 |
| August 27, 2026 | 4.35 | 4.35 | 4.35 | 4.36 | 4.35 | 5,249 |
| August 26, 2026 | 4.34 | 4.35 | 4.35 | 4.35 | 4.34 | 1,550 |
| August 25, 2026 | 4.34 | 4.34 | 4.34 | 4.35 | 4.34 | 6,159 |
| August 24, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 482 |
| 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 |
AD
