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 €1,170.95 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,258.53, while €1000 invested 1 year ago would be worth €1,056.58. This corresponds to total returns of 17.1%, 25.85%, 5.66%, respectively, with annualized returns of 1.71%, 4.7%, 5.66%.

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
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
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