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
€4.52 EUR -0.01 (-0.1%)
Close on Oct 20, 2026
- Day range
- €4.52 – €4.55 EUROct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FLO5 · Home | 381.50p GBX (pence) | -1.55 (-0.4%) | 2,769 | 382.25p | 382.50p | 380.87p | 383.05p | Close on Oct 20, 2026 |
| LSE:FLOT | $5.105 USD | +0.005 (+0.1%) | 24,397 | $5.103 | $5.105 | $5.097 | $5.10 | Close on Oct 20, 2026 |
| Xetra:QDVY | €4.547 EUR | +0.014 (+0.3%) | 16,250 | €4.55 | €4.555 | €4.546 | €4.532 | Close on Oct 19, 2026 |
| Frankfurt:QDVY | €4.518 EUR | -0.006 (-0.1%) | — | €4.54 | €4.551 | €4.518 | €4.524 | Close on Oct 20, 2026 |
- Ticker
- Frankfurt:QDVY
- Asset type
- ETF
- Exchange
- Frankfurt
- Currency
- EUR
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
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)
- News releases
- 14 in the last 12 months · 14 in all · newest Oct 20, 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 |
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