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How This Company Makes Money

Dividend Analysis QDVY

Max Ratio

5Y Dividend Growth

0.00 %

Consecutive Years

Dividend History QDVY

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

QDVY
Current price
4.35 EUR -0.036 EUR (-0.81%)
Company
ISIN IE00BZ048462
Category USD Corporate Bond
Exchange Frankfurt Exchange
Capitalization 4 526 912 929 EUR
Yield for 12 month +0.21 %
1Y
3Y
5Y
10Y
15Y
QDVY
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

4 526 912 929 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingQDVY

Cash

Long 6.78%
Short 0.57%
Net Assets 6.21%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 93.79%
Short -
Net Assets 93.79%

Other

Long -
Short -
Net Assets -

Breakdown QDVY

1y Volatility 6.03%
Returns YTD 4.78%
3y Volatility 7.09%
Returns 1Y 3.97%
3y ExpReturn 0.00%
Returns 3Y 4.04%
3y SharpRatio -0.05%
Returns 5Y 4.99%
Returns 10Y 0.00%

Technical Indicators QDVY

For 52 Weeks

3.65 EUR 3.87 EUR
50 Day MA 3.78 EUR
200 Day MA 3.75 EUR