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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets 19:34:10 25/06/2024 BST 5-day change 1st Jan Change
5.95 USD -0.34% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.19% 0.00%
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TrackInsight
Date Price Change
25/06/24 5.95 +∞%
24/06/24 - -100.00%
21/06/24 5.97 +∞%
20/06/24 - -100.00%
18/06/24 5.939 +∞%

Delayed Quote OTC Markets

Last update June 25, 2024 at 07:34 pm

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,567 M€
AuM 1M 1,426 M€
AuM 3 months 1,440 M€
AuM 6 months 1,448 M€
AuM 12 months 1,282 M€
  1. Stock Market
  2. ETF
  3. IVSRF ETF