iShares Fallen Angels High Yield Corporate Bond UCITS ETF (ETR:QDVQ)
Germany · Delayed Price · Currency is EUR 4.621
-0.008 (-0.17%)
Sep 23, 2026, 9:29 AM CET
| Assets | 259.60M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 7.21% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.67% |
| Volume | 8,250 |
| Open | 4.628 |
| Previous Close | 4.629 |
| Day's Range | 4.621 - 4.630 |
| 52-Week Low | 4.556 |
| 52-Week High | 4.861 |
| Beta | 0.24 |
| Holdings | 210 |
| Inception Date | Jun 21, 2016 |