Stock listing

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

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

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Share price · XETR:QDVY

€4.57 EUR +0.00 (+0.1%)

Close on Nov 10, 2026

Past year +3.3% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €4.54 – €4.57 EURNov 10, 2026
Volume: 11,665 sharesNov 10, 2026
52-week range: €4.21 – €4.59 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €112,185 EURMedian day 11,784 shares · 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 · XETR:QDVY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€4.588	+0.032	+0.7%	€4.573	€4.588	€4.558	14,167
Thu, Nov 5	€4.556	+0.01	+0.2%	€4.546	€4.56	€4.546	11,784
Wed, Nov 4	€4.546	-0.02	-0.4%	€4.548	€4.555	€4.535	103,267
Tue, Nov 3	€4.566	+0.013	+0.3%	€4.558	€4.569	€4.558	6,814
Mon, Nov 2	€4.553	-0.037	-0.8%	€4.565	€4.568	€4.553	36,449
Fri, Oct 30	€4.59	+0.015	+0.3%	€4.554	€4.59	€4.554	47,273
Thu, Oct 29	€4.576	-0.007	-0.1%	€4.585	€4.59	€4.572	11,033
Wed, Oct 28	€4.582	-0.002	0.0%	€4.586	€4.593	€4.582	15,207
Tue, Oct 27	€4.584	+0.021	+0.5%	€4.567	€4.584	€4.567	7,748
Mon, Oct 26	€4.563	-0.002	0.0%	€4.549	€4.566	€4.549	4,502
Fri, Oct 23	€4.565	+0.008	+0.2%	€4.558	€4.565	€4.547	34,869
Thu, Oct 22	€4.556	+0.014	+0.3%	€4.541	€4.561	€4.536	32,645
Wed, Oct 21	€4.543	-0.003	-0.1%	€4.514	€4.549	€4.514	37,101
Tue, Oct 20	€4.546	-0.001	0.0%	€4.539	€4.551	€4.539	92,690
Mon, Oct 19	€4.547	+0.014	+0.3%	€4.55	€4.555	€4.546	16,250
Fri, Oct 16	€4.532	-0.023	-0.5%	€4.544	€4.544	€4.529	81,225
Thu, Oct 15	€4.555	-0.028	-0.6%	€4.555	€4.557	€4.543	6,567
Wed, Oct 14	€4.583	+0.029	+0.6%	€4.55	€4.588	€4.55	9,171
Tue, Oct 13	€4.554	-0.016	-0.3%	€4.564	€4.564	€4.553	12,545
Mon, Oct 12	€4.57	+0.013	+0.3%	€4.547	€4.57	€4.547	63,352
Fri, Oct 9	€4.557	+0.006	+0.1%	€4.546	€4.557	€4.546	75,597
Thu, Oct 8	€4.551	-0.002	-0.1%	€4.554	€4.56	€4.544	15,811
Wed, Oct 7	€4.553	+0.032	+0.7%	€4.54	€4.558	€4.54	8,732
Tue, Oct 6	€4.522	-0.027	-0.6%	€4.55	€4.551	€4.52	17,072
Mon, Oct 5	€4.549	+0.025	+0.5%	€4.546	€4.549	€4.517	14,183
Fri, Oct 2	€4.524	-0.005	-0.1%	€4.524	€4.536	€4.513	93,442
Thu, Oct 1	€4.53	+0.05	+1.1%	€4.499	€4.53	€4.499	66,244
Wed, Sep 30	€4.479	-0.013	-0.3%	€4.486	€4.488	€4.476	50,863
Tue, Sep 29	€4.492	+0.015	+0.3%	€4.482	€4.494	€4.481	14,948
Mon, Sep 28	€4.477	+0.014	+0.3%	€4.471	€4.48	€4.471	45,342
Fri, Sep 25	€4.463	-0.015	-0.3%	€4.473	€4.473	€4.461	39,258
Thu, Sep 24	€4.478	+0.014	+0.3%	€4.468	€4.478	€4.466	77,269
Wed, Sep 23	€4.463	+0.017	+0.4%	€4.455	€4.467	€4.452	10,088
Tue, Sep 22	€4.446	+0.013	+0.3%	€4.437	€4.446	€4.437	60,373
Mon, Sep 21	€4.433	+0.00	0.0%	€4.435	€4.436	€4.421	21,892
Fri, Sep 18	€4.432	+0.005	+0.1%	€4.427	€4.439	€4.424	48,287
Thu, Sep 17	€4.427	+0.019	+0.4%	€4.428	€4.434	€4.425	62,098
Wed, Sep 16	€4.408	+0.004	+0.1%	€4.403	€4.408	€4.403	675
Tue, Sep 15	€4.404	+0.00	0.0%	€4.408	€4.408	€4.40	1,876
Mon, Sep 14	€4.404	+0.026	+0.6%	€4.395	€4.406	€4.395	107,166
Fri, Sep 11	€4.378	+0.008	+0.2%	€4.377	€4.382	€4.377	10,315
Thu, Sep 10	€4.37	+0.001	0.0%	€4.37	€4.383	€4.367	1,969
Wed, Sep 9	€4.369	+0.003	+0.1%	€4.36	€4.369	€4.36	3,310
Tue, Sep 8	€4.367	0.00	0.0%	€4.371	€4.376	€4.367	3,379
Mon, Sep 7	€4.367	-0.003	-0.1%	€4.377	€4.377	€4.367	9,536
Fri, Sep 4	€4.37	+0.004	+0.1%	€4.364	€4.377	€4.364	6,086
Thu, Sep 3	€4.366	-0.009	-0.2%	€4.37	€4.377	€4.366	1,808
Wed, Sep 2	€4.374	-0.003	-0.1%	€4.389	€4.389	€4.374	12,256
Tue, Sep 1	€4.377	+0.007	+0.2%	€4.378	€4.38	€4.375	3,613
Mon, Aug 31	€4.37	-0.002	-0.1%	€4.386	€4.386	€4.37	31,219
Fri, Aug 28	€4.372	+0.021	+0.5%	€4.356	€4.372	€4.356	58
Thu, Aug 27	€4.352	0.00	0.0%	€4.353	€4.357	€4.352	5,249
Wed, Aug 26	€4.352	+0.01	+0.2%	€4.341	€4.354	€4.341	1,550
Tue, Aug 25	€4.342	+0.002	0.0%	€4.344	€4.348	€4.342	6,159
Mon, Aug 24	€4.34	0.00	0.0%	€4.341	€4.345	€4.34	482
Fri, Aug 21	€4.341	+0.004	+0.1%	€4.331	€4.342	€4.33	6,156
Thu, Aug 20	€4.337	-0.006	-0.1%	€4.334	€4.338	€4.329	2,747
Wed, Aug 19	€4.343	-0.027	-0.6%	€4.376	€4.376	€4.34	5,490
Tue, Aug 18	€4.37	+0.002	+0.1%	€4.379	€4.379	€4.37	598
Mon, Aug 17	€4.368	+0.00	0.0%	€4.369	€4.372	€4.363	3,892
Fri, Aug 14	€4.368	-0.018	-0.4%	€4.386	€4.386	€4.368	1,138
Thu, Aug 13	€4.386	+0.00	0.0%	€4.40	€4.40	€4.386	20,702
Wed, Aug 12	€4.385	0.00	0.0%	€4.39	€4.39	€4.378	1,390
Tue, Aug 11	€4.386	+0.006	+0.1%	€4.388	€4.388	€4.383	3,776
Mon, Aug 10	€4.38	+0.001	0.0%	€4.387	€4.387	€4.379	1,982

Ticker: Xetra:QDVY
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
Euronext:FLTR	Euronext	France	EUR
Frankfurt:QDVY	Frankfurt	Germany	EUR
OTC:ISFLF	OTC	United States	USD