iShares $ Floating Rate Bond UCITS ETF (C) - USD Share Price
ETF
IVSRF
IE00BDFGJ627
OTC Markets Traded|
Market Closed -
OTC Markets
01:11:56 10/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 6.641 USD | -0.01% |
|
-0.05% | +20.74% |
Main features
| IE00BDFGJ627 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 41.27TCr | Replication Method | Direct (Physical) |
| Number of securities | 324 | AuM evolution | - | Date of creation | 20/03/2018 |
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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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | $6.641 | -0.01% | 50,095 |
| 06/26/06 | $6.642 | -0.18% | 60,445 |
| 05/26/05 | $6.653 | +0.08% | 49,337 |
| 04/26/04 | $6.648 | +0.25% | 96,750 |
| 03/26/03 | $6.631 | -0.20% | 1,87,783 |
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