|
Market Closed -
OTC Markets
10:27:43 2023-02-21 EST
|
5-day change | 1st Jan Change | ||
| 5.500 USD | +3.00% |
|
-.--% | - |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF (C) - USD
Real-time OTC Markets
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$6.652 | US$6.647 | US$6.627 | US$6.600 | US$6.630 |
| Volume | 31,280 | 179,808 | 72,322 | 32,122 | 112,419 |
| Change | +0.33% | -0.08% | -0.29% | -0.42% | +0.46% |
| Opening | US$6.624 | US$6.630 | US$6.621 | US$6.630 | US$6.628 |
| High | US$6.652 | US$6.647 | US$6.630 | US$6.647 | US$6.635 |
| Low | US$6.624 | US$6.617 | US$6.620 | US$6.600 | US$6.624 |
Performance
| 1 year | +3.00% | ||
| 3 years | +3.92% |
Volumes
marketsDaily volume
9,154
Estimated daily volume
9,154
Record volume 1
3,546,095
Record volume 2
3,228,155
Record volume 3
1,497,228
Indicators
Moving average 5 days
4.303
Moving average 100 days
4.531
Price spread / (MMA5)
-21.76%
Price spread / (MMA100)
-17.61%
RSI 9 days
0
RSI 14 days
0
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 3 years | 4.52 |  | 6.31 |
Monthly variations
Annual variations
| 2023 | +3.00% | ||
| 2022 | +0.08% | ||
| 2021 | +0.77% |
Description
| IE00BDFGJ627 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 4.52B |
|---|---|
| AuM 1M | 4.52B |
| AuM 3 months | 4.52B |
| AuM 6 months | 4.52B |
| AuM 12 months | 4.52B |
- Stock Market
- ETF
- IVSRF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
Select your edition
All financial news and data tailored to specific country editions
