iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
IVSRF
IE00BDFGJ627
OTC Markets Traded|
Market Closed -
OTC Markets
15:27:43 21/02/2023 GMT
|
5-day change | 1st Jan Change | ||
| 5.500 USD | +3.00% |
|
-.--% | - |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 3.28B | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 19/03/2018 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
- Stock Market
- ETF
- IVSRF ETF
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