Stock listing

Frankfurt:QDVY iShares USD Floating Rate Bond UCITS ETF Unhedged USD Aktie

German listing (Frankfurt) of iShares USD Floating Rate Bond UCITS ETF Unhedged USD · home listing LSE:FLO5

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Share price · FWB:QDVY

€4.55 EUR +0.02 (+0.4%)

Close on Nov 10, 2026

Past year +2.3% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €4.54 – €4.58 EURNov 10, 2026
Volume: 12,446 sharesNov 10, 2026
52-week range: €4.17 – €4.62 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €38,585 EURMedian day 0 shares · 49 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FLO5 · Home	383.63p GBX (pence)	+2.60 (+0.7%)	30,105	380.95p	383.63p	380.50p	381.03p	Close on Nov 10, 2026
LSE:FLOT	$5.108 USD	+0.008 (+0.2%)	36,935	$5.101	$5.114	$5.101	$5.10	Close on Nov 10, 2026
Xetra:QDVY	€4.569 EUR	+0.003 (+0.1%)	11,665	€4.543	€4.572	€4.543	€4.566	Close on Nov 10, 2026
Frankfurt:QDVY	€4.553 EUR	+0.018 (+0.4%)	12,446	€4.54	€4.582	€4.54	€4.535	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:QDVY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€4.535	-0.021	-0.5%	€4.537	€4.537	€4.506	0
Thu, Nov 5	€4.556	+0.034	+0.8%	€4.574	€4.592	€4.548	9,940
Wed, Nov 4	€4.522	-0.033	-0.7%	€4.532	€4.533	€4.516	1,000
Tue, Nov 3	€4.555	+0.047	+1.0%	€4.559	€4.559	€4.553	0
Mon, Nov 2	€4.508	-0.082	-1.8%	€4.532	€4.551	€4.507	0
Fri, Oct 30	€4.59	+0.074	+1.6%	€4.59	€4.59	€4.545	18,744
Thu, Oct 29	€4.516	-0.027	-0.6%	€4.551	€4.582	€4.506	22,066
Wed, Oct 28	€4.543	-0.025	-0.5%	€4.544	€4.547	€4.536	22,118
Tue, Oct 27	€4.568	+0.038	+0.8%	€4.584	€4.589	€4.568	0
Mon, Oct 26	€4.53	-0.043	-0.9%	€4.532	€4.543	€4.525	9,004
Fri, Oct 23	€4.573	+0.015	+0.3%	€4.58	€4.58	€4.521	13,846
Thu, Oct 22	€4.558	-0.005	-0.1%	€4.559	€4.559	€4.552	0
Wed, Oct 21	€4.563	+0.014	+0.3%	€4.563	€4.584	€4.545	0
Tue, Oct 20	€4.549	+0.008	+0.2%	€4.571	€4.595	€4.524	0
Mon, Oct 19	€4.541	+0.026	+0.6%	€4.542	€4.542	€4.541	0
Fri, Oct 16	€4.515	+0.007	+0.2%	€4.515	€4.524	€4.501	0
Thu, Oct 15	€4.508	-0.046	-1.0%	€4.521	€4.561	€4.495	0
Wed, Oct 14	€4.554	+0.037	+0.8%	€4.569	€4.617	€4.548	0
Tue, Oct 13	€4.517	-0.037	-0.8%	€4.555	€4.602	€4.516	0
Mon, Oct 12	€4.554	+0.027	+0.6%	€4.554	€4.554	€4.541	0
Fri, Oct 9	€4.527	-0.031	-0.7%	€4.534	€4.552	€4.503	151,194
Thu, Oct 8	€4.558	+0.034	+0.8%	€4.581	€4.582	€4.533	57,098
Wed, Oct 7	€4.524	+0.032	+0.7%	€4.533	€4.59	€4.513	0
Tue, Oct 6	€4.492	-0.054	-1.2%	€4.554	€4.557	€4.485	0
Mon, Oct 5	€4.546	+0.041	+0.9%	€4.557	€4.574	€4.492	0
Fri, Oct 2	€4.505	-0.024	-0.5%	€4.506	€4.532	€4.455	14,974
Thu, Oct 1	€4.529	+0.093	+2.1%	€4.519	€4.552	€4.496	0
Wed, Sep 30	€4.436	-0.033	-0.7%	€4.438	€4.439	€4.435	0
Tue, Sep 29	€4.469	+0.042	+0.9%	€4.468	€4.507	€4.448	0
Mon, Sep 28	€4.427	-0.043	-1.0%	€4.43	€4.432	€4.427	0
Fri, Sep 25	€4.47	+0.034	+0.8%	€4.475	€4.484	€4.436	78,516
Thu, Sep 24	€4.436	+0.019	+0.4%	€4.439	€4.506	€4.419	0
Wed, Sep 23	€4.417	-0.035	-0.8%	€4.432	€4.435	€4.416	0
Tue, Sep 22	€4.452	+0.047	+1.1%	€4.455	€4.465	€4.432	0
Mon, Sep 21	€4.405	-0.011	-0.2%	€4.415	€4.443	€4.396	0
Fri, Sep 18	€4.416	+0.038	+0.9%	€4.417	€4.417	€4.416	96,574
Thu, Sep 17	€4.378	-0.026	-0.6%	€4.37	€4.429	€4.368	0
Wed, Sep 16	€4.404	+0.057	+1.3%	€4.409	€4.411	€4.403	0
Tue, Sep 15	€4.347	-0.035	-0.8%	€4.372	€4.429	€4.346	0
Mon, Sep 14	€4.382	+0.04	+0.9%	€4.37	€4.439	€4.37	0
Fri, Sep 11	€4.342	-0.032	-0.7%	€4.356	€4.417	€4.328	20,630
Thu, Sep 10	€4.374	+0.014	+0.3%	€4.394	€4.394	€4.372	0
Wed, Sep 9	€4.36	+0.047	+1.1%	€4.368	€4.384	€4.356	0
Tue, Sep 8	€4.313	-0.041	-0.9%	€4.377	€4.38	€4.289	0
Mon, Sep 7	€4.354	-0.012	-0.3%	€4.363	€4.409	€4.346	0
Fri, Sep 4	€4.366	+0.074	+1.7%	€4.367	€4.378	€4.366	15,586
Thu, Sep 3	€4.292	-0.053	-1.2%	€4.333	€4.335	€4.283	0
Wed, Sep 2	€4.345	-0.028	-0.6%	€4.347	€4.347	€4.327	0
Tue, Sep 1	€4.373	+0.04	+0.9%	€4.375	€4.376	€4.373	0
Mon, Aug 31	€4.333	+0.019	+0.4%	€4.336	€4.336	€4.326	0
Fri, Aug 28	€4.314	-0.045	-1.0%	€4.336	€4.345	€4.301	15,586
Thu, Aug 27	€4.359	+0.038	+0.9%	€4.363	€4.384	€4.351	0
Wed, Aug 26	€4.321	-0.018	-0.4%	€4.344	€4.389	€4.287	0
Tue, Aug 25	€4.339	-0.001	0.0%	€4.369	€4.369	€4.304	0
Mon, Aug 24	€4.34	-0.003	-0.1%	€4.361	€4.361	€4.331	0
Fri, Aug 21	€4.343	+0.031	+0.7%	€4.36	€4.364	€4.333	12,312
Thu, Aug 20	€4.312	-0.034	-0.8%	€4.312	€4.312	€4.309	0
Wed, Aug 19	€4.346	-0.005	-0.1%	€4.353	€4.386	€4.342	0
Tue, Aug 18	€4.351	-0.012	-0.3%	€4.352	€4.353	€4.351	0
Mon, Aug 17	€4.363	+0.01	+0.2%	€4.365	€4.404	€4.36	0
Fri, Aug 14	€4.353	-0.032	-0.7%	€4.353	€4.353	€4.305	0
Thu, Aug 13	€4.385	+0.007	+0.2%	€4.39	€4.405	€4.316	0
Wed, Aug 12	€4.378	-0.003	-0.1%	€4.381	€4.381	€4.36	0
Tue, Aug 11	€4.381	-0.005	-0.1%	€4.40	€4.426	€4.359	0
Mon, Aug 10	€4.386	+0.043	+1.0%	€4.412	€4.412	€4.317	0

Ticker: Frankfurt:QDVY
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares USD Floating Rate Bond UCITS ETF Unhedged USD news

iShares USD Floating Rate Bond UCITS ETF Unhedged USD on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

Where iShares USD Floating Rate Bond UCITS ETF Unhedged USD is listed

Listing	Exchange	Country	Currency
LSE:FLO5 · Home listing	LSE	United Kingdom	GBX
LSE:FLOT	LSE	United Kingdom	USD
Xetra:QDVY	Xetra	Germany	EUR
Euronext:FLTR	Euronext	France	EUR
Frankfurt:QDVY · This page	Frankfurt	Germany	EUR
OTC:ISFLF	OTC	United States	USD