iShares $ Floating Rate Bond UCITS ETF (C) - USD Stock

ETF

IVSRF

IE00BDFGJ627

OTC Markets Traded
Market Closed - OTC Markets 10:27:43 2023-02-21 EST 5-day change 1st Jan Change
5.500 USD +3.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -.--% -
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TrackInsight
Date Price Change Volume
26-07-23 US$6.594 +0.41% 99,669
26-07-22 US$6.567 -0.11% 54,940
26-07-21 US$6.575 -0.66% 45,179
26-07-20 US$6.618 +0.08% 39,751
26-07-17 US$6.613 +0.04% 48,265

Real-time OTC Markets

Last update February 21, 2023 at 10:27 am

ETF Ratings

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Description

IE00BDFGJ627
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-03-19
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
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