ETF IVSRF ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
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Components iShares $ Floating Rate Bond UCITS ETF (C) - USD

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets
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 15:12:43 24/05/2024 BST 		5-day change 1st Jan Change
5.928 USD +0.46% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.29% 0.00%

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

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Price
Change
5d. change
1st Jan change
Weight
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1b60dd.BXY4tJtf6JIc0_EsBkXXhk2I8QLMOeE0hMf76iv9sdk.MD934qoGssNTqrsUZC-48x7HiGqjQbtjy5aWnB6t3-pWNAH98QiS3i20ng

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
18/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,425 M€
AuM 1M 1,466 M€
AuM 3 months 1,487 M€
AuM 6 months 1,476 M€
AuM 12 months 1,233 M€
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