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

ETF

IVSRF

IE00BDFGJ627

Real-time 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 -.--% -

Performance

1 year+3.00%
3 years+3.92%

Volumes

markets
Daily volume
9,154
Estimated daily volume
31,248
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

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

Price Extremes

3 years 4.52
Extreme 4.5207
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

Distribution

Retail investor

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
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