XETRA - Delayed Quote EUR

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (QDVL.DE)

4.9782
+0.0064
+(0.13%)
At close: May 30 at 5:36:08 PM GMT+2
Loading Chart for QDVL.DE
  • Previous Close 4.9718
  • Open 4.9825
  • Bid --
  • Ask --
  • Day's Range 4.9723 - 4.9866
  • 52 Week Range 4.8872 - 5.0474
  • Volume 267,350
  • Avg. Volume 311,228
  • Net Assets --
  • NAV 4.97
  • PE Ratio (TTM) --
  • Yield 2.92%
  • YTD Daily Total Return 1.60%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.15%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2022-05-27

Inception Date

Performance Overview: QDVL.DE

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Trailing returns as of 5/31/2025.

YTD Return

QDVL.DE
1.60%
Category
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1-Year Return

QDVL.DE
4.93%
Category
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3-Year Return

QDVL.DE
2.80%
Category
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