XETRA - Delayed Quote EUR

iShares $ Floating Rate Bond UCITS ETF USD (Dist) (QDVY.DE)

4.4820
+0.0030
+(0.07%)
At close: April 17 at 5:36:11 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
Apr 17, 20254.48544.49464.47884.48204.4820106,990
Apr 16, 20254.48054.48644.47094.47904.47909,066
Apr 15, 20254.48444.49914.46494.49914.49913,308
Apr 14, 20254.49424.49904.43804.45864.4586140,728
Apr 11, 20254.48214.50604.42764.45504.4550120,168
Apr 10, 20254.62654.62654.52404.53174.531737,798
Apr 9, 20254.55784.60424.54874.57584.5758204,108
Apr 8, 20254.60854.66664.60854.65294.6529141,195
Apr 7, 20254.63554.63554.54994.62124.6212124,926
Apr 4, 20254.61734.64674.59094.63554.6355506,066
Apr 3, 20254.64744.66324.59014.61654.6165124,745
Apr 2, 20254.72934.73174.70194.70284.702843,938
Apr 1, 20254.72944.73234.71514.72814.728176,217
Mar 31, 20254.71354.72844.71354.72444.72447,883
Mar 28, 20254.72584.73954.71264.71634.716355,614
Mar 27, 20254.73874.73894.72784.73124.731221,653
Mar 26, 20254.72994.73404.72494.72754.727562,743
Mar 25, 20254.72824.73004.71144.71844.718419,460
Mar 24, 20254.71324.72284.69584.72284.722829,217
Mar 21, 20254.70424.71874.69574.71124.71121,092,501
Mar 20, 20254.68884.71044.68884.69844.69846,266
Mar 19, 20254.67644.69074.66784.68104.68108,448
Mar 18, 20254.65914.66934.65004.65744.657415,262
Mar 17, 20254.67494.68454.66054.66244.662445,227
Mar 14, 20254.69864.69864.66964.68094.6809188,397
Mar 13, 20254.67544.70214.67544.68714.6871246,071
Mar 12, 20254.67384.67914.66414.66524.665282,236
Mar 11, 20254.67494.67494.66124.66124.661244,502
Mar 10, 20254.71694.71694.68644.69824.698228,766
Mar 7, 20254.71654.71654.66784.69624.696246,280
Mar 6, 20254.71224.71834.69784.69874.698757,845
Mar 5, 20254.77344.77344.71894.72504.7250132,448
Mar 4, 20254.86814.86814.82454.83144.8314141,540
Mar 3, 20254.90764.90764.84314.85184.8518184,911
Feb 28, 20254.89684.89684.88654.88794.887914,877
Feb 27, 20254.85784.88724.85374.88724.887222,330
Feb 26, 20254.83444.86374.83444.83944.839422,547
Feb 25, 20254.86144.86144.83704.84084.840831,896
Feb 24, 20254.85594.85734.84864.85404.8540119,003
Feb 21, 20254.85384.86074.84724.86074.8607191,798
Feb 20, 20254.88864.88864.85304.85304.853066,731
Feb 19, 20254.86074.88004.86074.88004.880013,452
Feb 18, 20254.86264.86264.85204.85464.854641,790
Feb 17, 20254.86184.86184.84254.84444.84446,617
Feb 14, 20254.84634.85684.83004.83464.834663,710
Feb 13, 20254.86794.88404.86334.86334.8633160,055
Feb 12, 20254.88644.90754.88644.89514.8951390,871
Feb 11, 20254.92664.92664.89594.90094.900927,700
Feb 10, 20254.91084.92274.91004.92064.920629,923
Feb 7, 20254.90224.91504.87734.90884.9088264,426
Feb 6, 20254.88484.89914.88484.89204.892053,008
Feb 5, 20254.88914.88914.86304.86304.863029,623
Feb 4, 20254.91924.91924.88284.88474.884733,344
Feb 3, 20254.97684.97684.91254.92244.9224560,429
Jan 31, 20254.88954.88954.87314.87314.873143,596
Jan 30, 20254.87854.87854.85114.85964.8596496,454
Jan 29, 20254.86104.87334.85814.85984.8598412,542
Jan 28, 20254.85304.86024.85114.85984.859885,193
Jan 27, 20254.85684.85684.81114.82044.8204163,911
Jan 24, 20254.85724.85724.81004.81254.8125127,199
Jan 23, 20254.87844.87844.85554.85984.859830,831
Jan 22, 20254.85254.85994.83704.85724.857238,533
Jan 21, 20254.88254.88724.85514.85514.855123,057
Jan 20, 20254.92174.92174.85084.86244.8624425,270
Jan 17, 20254.91454.92024.90614.91414.914150,107
Jan 16, 20254.91664.92604.90624.90624.906225,733
Jan 15, 20254.90994.92114.88274.92114.921120,809
Jan 14, 20254.92874.93264.90904.91144.911474,495
Jan 13, 20254.95944.96474.94004.94944.949457,052
Jan 10, 20254.92494.93984.90444.93774.937736,012
Jan 9, 20254.92084.92084.89984.90804.908015,611
Jan 8, 20254.89834.91374.88604.90044.900447,918
Jan 7, 20254.86754.86914.84744.86914.869174,982
Jan 6, 20254.89554.89554.84814.85724.857236,635
Jan 3, 20254.90584.91334.90264.90314.903125,798
Jan 2, 20254.88694.92334.86294.92324.923268,684
Dec 30, 20244.82564.84394.82434.82554.825535,058
Dec 27, 20244.82764.84694.82694.83534.835372,634
Dec 23, 20244.84924.85354.83454.84464.844637,152
Dec 20, 20244.86164.86164.83274.83614.836114,059
Dec 19, 20244.85004.85044.83814.85044.850412,117
Dec 18, 20244.79524.80954.79524.80694.806922,518
Dec 17, 20244.79304.80464.79154.79514.7951106,656
Dec 16, 20244.80164.80444.78684.78684.786823,438
Dec 13, 20244.81134.81134.78614.79434.794317,007
Dec 12, 20244.78374.79854.78224.79174.791747,369
Dec 11, 20244.79154.79454.78004.79134.791325,337
Dec 10, 20244.75744.79354.75744.79354.793524,727
Dec 9, 20244.75154.76234.74744.75334.753355,035
Dec 6, 20244.74644.75914.73984.75594.755947,238
Dec 5, 20244.76814.77444.74834.75524.75523,055
Dec 4, 20244.78184.79334.76674.76864.76867,119
Dec 3, 20244.78314.78474.76924.78114.781132,790
Dec 2, 20244.78754.79334.77044.79084.790821,505
Nov 29, 20244.76534.76534.74904.75974.7597110,888
Nov 28, 20244.77944.77944.75934.76074.760721,860
Nov 27, 20244.79244.79244.74924.74924.749247,479
Nov 26, 20244.78904.79274.77234.78924.789216,943
Nov 25, 20244.80234.80234.76724.78384.783819,431
Nov 22, 20244.76934.82834.76934.82444.8244138,077
Nov 21, 20244.75614.78424.75614.78244.78242,270
Nov 20, 20244.74614.77274.73914.76954.769516,255
Nov 19, 20244.73684.75634.72934.73844.738433,979
Nov 18, 20244.75024.75384.73944.74154.741531,869
Nov 15, 20244.75734.75944.73894.75044.750411,210
Nov 14, 2024 0.144762 Dividend
Nov 14, 20244.76554.76794.73524.73774.737714,317
Nov 13, 20244.86764.87964.83684.87924.734459,480
Nov 12, 20244.84544.86524.83164.86484.7205237,140
Nov 11, 20244.82264.85204.82264.84454.7008226,039
Nov 8, 20244.78924.81034.78714.81034.667612,996
Nov 7, 20244.80144.80144.77384.78064.63888,168
Nov 6, 20244.80984.81844.78994.80834.665648,210
Nov 5, 20244.74084.74084.72164.72164.581512,820
Nov 4, 20244.71494.74304.71494.73344.593057,327
Nov 1, 20244.75524.75524.73524.75104.610028,073
Oct 31, 20244.74084.74504.73004.74354.602840,983
Oct 30, 20244.75864.76354.74174.74174.601016,430
Oct 29, 20244.76674.77904.75754.76854.627023,631
Oct 28, 20244.78444.78444.75464.75884.617688,296
Oct 25, 20244.75044.75994.74964.75814.6169260,883
Oct 24, 20244.76754.77464.76174.76354.622226,249
Oct 23, 20244.78224.78224.76734.76954.628029,183
Oct 22, 20244.74654.75604.74654.75544.614326,020
Oct 21, 20244.73154.74914.73154.74724.606415,932
Oct 18, 20244.75314.75314.73474.73474.59429,897
Oct 17, 20244.73554.75144.72924.74154.600818,169
Oct 16, 20244.72084.72474.71594.72424.58403,484
Oct 15, 20244.72384.72384.70624.71154.571753,613
Oct 14, 20244.69424.70774.69424.70624.566616,474
Oct 11, 20244.69534.69724.69004.69014.550916,899
Oct 10, 20244.68724.70704.68724.70104.561524,973
Oct 9, 20244.68454.68824.68214.68814.549019,469
Oct 8, 20244.67494.68094.66834.68094.542011,711
Oct 7, 20244.68154.68154.67514.67654.537832,695
Oct 4, 20244.64944.68114.64944.68014.54126,414
Oct 3, 20244.64464.65944.64454.65664.51846,219
Oct 2, 20244.63204.64034.62994.64034.502611,984
Oct 1, 20244.62354.63854.61194.63304.495520,367
Sep 30, 20244.59954.59954.57684.59864.462231,046
Sep 27, 20244.59694.60254.57534.58814.452019,411
Sep 26, 20244.59184.60174.58384.58384.44782,316
Sep 25, 20244.57354.59054.57124.59054.454315,068
Sep 24, 20244.60644.60644.58984.58984.45368,149
Sep 23, 20244.59724.61104.59724.59834.46196,488
Sep 20, 20244.58784.59384.57994.59384.45752,594
Sep 19, 20244.59044.60154.58244.59234.45607,802
Sep 18, 20244.59894.60234.59214.60234.46583,038
Sep 17, 20244.60614.60614.58804.60044.46398,491
Sep 16, 20244.60554.60554.59434.59694.460525,548
Sep 13, 20244.61384.61394.60794.61234.475514,930
Sep 12, 20244.64184.64184.63094.63334.495819,380
Sep 11, 20244.62164.64264.62164.63794.50036,477
Sep 10, 20244.62344.63544.62074.63314.495621,958
Sep 9, 20244.62144.62764.61684.62654.489212,328
Sep 6, 20244.58954.60924.58954.60084.464316,418
Sep 5, 20244.62054.62054.59404.60574.469150,538
Sep 4, 20244.61684.61684.60014.60304.46648,314
Sep 3, 20244.61454.62194.61004.62014.483021,085
Sep 2, 20244.63074.63074.60054.60694.470255,049
Aug 30, 20244.60514.61064.59854.61064.47384,740
Aug 29, 20244.58174.60864.57794.60284.466219,477
Aug 28, 20244.55254.58524.55254.57434.438621,721
Aug 27, 20244.56664.56664.55994.56514.42974,605
Aug 26, 20244.55004.57034.55004.56394.428550,643
Aug 23, 20244.59564.59564.55144.55404.418920,060
Aug 22, 20244.57864.58554.57004.58404.44805,412
Aug 21, 20244.57404.57924.57164.57194.43638,619
Aug 20, 20244.58014.59444.57794.58204.44617,678
Aug 19, 20244.60574.62394.59374.59484.45857,995
Aug 16, 20244.62784.62914.62264.62614.488814,846
Aug 15, 20244.62034.63944.61404.62614.488823,015
Aug 14, 20244.62654.62654.60364.61084.474020,898
Aug 13, 20244.64294.64874.63434.63924.501610,163
Aug 12, 20244.64724.65214.64144.64194.504224,016
Aug 9, 20244.63044.65384.63044.64704.509120,740
Aug 8, 20244.63514.66024.63514.65234.5143663
Aug 7, 20244.65214.66504.64124.64354.505718,978
Aug 6, 20244.60774.64864.60774.64194.504250,889
Aug 5, 20244.65754.65754.59444.59444.458199,320
Aug 2, 20244.70804.70804.63014.63014.492744,100
Aug 1, 20244.69994.71394.69994.70914.569471,788
Jul 31, 20244.68764.69574.68394.68904.549941,855
Jul 30, 20244.69044.69864.68534.69554.556230,087
Jul 29, 20244.66734.69614.66734.69144.552218,889
Jul 26, 20244.68544.68544.67164.67464.535926,702
Jul 25, 20244.68354.68394.67114.67224.533624,975
Jul 24, 20244.68124.68124.67044.67044.53186,561
Jul 23, 20244.66364.67544.66364.67294.534322,464
Jul 22, 20244.66414.66414.65534.65764.519411,865
Jul 19, 20244.65384.65894.65384.65644.518212,217
Jul 18, 20244.62644.64794.62644.64624.508412,811
Jul 17, 20244.64804.64804.62754.63444.496910,051
Jul 16, 20244.65064.65654.64554.65544.5173611
Jul 15, 20244.65884.65884.63884.64204.504316,200
Jul 12, 20244.66594.66594.64264.64424.506421,523
Jul 11, 20244.67354.67594.65174.65924.521025,134
Jul 10, 20244.68124.68124.67244.67464.535927,319
Jul 9, 20244.66424.68384.66424.67924.540495,495
Jul 8, 20244.68134.68134.66604.66964.531133,786
Jul 5, 20244.68124.68124.66884.67264.534056,658
Jul 4, 20244.68224.68294.67604.67604.537315,603
Jul 3, 20244.70624.70624.67494.67984.541037,546
Jul 2, 20244.71064.71844.70594.70714.5674100,745
Jul 1, 20244.70094.71124.69304.71084.571042,846
Jun 28, 20244.71964.72444.71174.71554.575632,653
Jun 27, 20244.72124.72274.70974.71664.576711,641
Jun 26, 20244.71844.72814.71844.72424.58403,437
Jun 25, 20244.70704.71844.70304.71504.575120,783
Jun 24, 20244.71794.71794.69814.70364.564033,936
Jun 21, 20244.71084.72684.71084.72334.58327,601
Jun 20, 20244.70264.70844.70094.70814.56842,140
Jun 19, 20244.69954.70004.69014.69514.555834,241
Jun 18, 20244.70704.70704.69024.69674.557411,634
Jun 17, 20244.71694.71694.70194.70454.564948,525
Jun 14, 20244.69844.72204.69844.71144.571613,912
Jun 13, 20244.66324.68184.65824.67954.54076,203
Jun 12, 20244.69244.69244.64414.64634.50843,847
Jun 11, 20244.67434.69794.67434.69224.553033,681
Jun 10, 20244.67564.68754.67564.68464.545610,580
Jun 7, 20244.62594.66044.62274.65724.519027,487
Jun 6, 20244.62094.63084.62094.62674.489488
Jun 5, 20244.63114.63294.62854.63204.494619,040
Jun 4, 20244.62544.63174.61954.62614.488850,919
Jun 3, 20244.65354.65354.62214.62214.485036,925
May 31, 20244.64844.64844.62764.63854.500924,486
May 30, 20244.64894.65524.63904.63904.501419,016
May 29, 20244.62624.64824.62624.64764.509736,937
May 28, 20244.63434.63434.61714.62234.485218,404
May 27, 20244.62714.63094.62244.62764.490310,744
May 24, 20244.64934.64934.62734.62994.492558,027
May 23, 20244.64324.64324.63134.64204.50438,688
May 22, 20244.62604.63764.62604.63324.495710,444
May 21, 20244.62334.62574.61664.62394.486731,429
May 20, 20244.61294.62294.61294.62294.485715,193
May 17, 20244.62114.62924.61404.61824.48127,310
May 16, 2024 0.13965 Dividend
May 16, 20244.62874.62874.61064.61444.477529,220
May 15, 20244.77344.77344.75084.75454.477920,912
May 14, 20244.79644.79644.77194.77454.496814,159
May 13, 20244.79854.79854.78004.78804.509514,025
May 10, 20244.79734.79904.79084.79714.518119,272
May 9, 20244.80794.81134.78924.79114.51242,508
May 8, 20244.80694.80694.80134.80214.522822,271
May 7, 20244.80594.80594.78704.78934.510718,596
May 6, 20244.77444.79664.77444.78874.5101420,161
May 3, 20244.81534.81534.77974.78784.509324,115
May 2, 20244.82474.83144.81594.82024.53987,716
Apr 30, 20244.81684.82094.80014.81894.538617,173
Apr 29, 20244.81454.81454.80414.80734.527723,799
Apr 26, 20244.79604.82514.78744.82054.540134,930
Apr 25, 20244.80194.81524.79574.80174.522415,922
Apr 24, 20244.81354.81504.81154.81364.53369,478
Apr 23, 20244.83454.83784.80524.80834.528615,165
Apr 22, 20244.82354.83804.82354.83314.552014,185
Apr 19, 20244.83154.83154.82104.82294.542417,570
Apr 18, 20244.81054.82844.81054.82394.543327,464
Apr 17, 20244.85064.85064.82554.83064.549626,026

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