ETF IVSRF ISHARES $ FLOATING RATE BOND UCITS ETF (C) - USD
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets
Other stock markets
 07:42:43 24/05/2024 pm IST 		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

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
3a2f1c16ceafa4ce4888cb085.eIGyDd5U2Wpxsrg7uD5m18WaKim5jwZDebT_o5aZKf4.HrDRd5YNtQgEivJcgHok55ysYm_auzI0IcDMks6qR7YC5upbiSyXNTiL6Q

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 ( 30/04/2024 )

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€
  1. Stock Market
  2. ETF
  3. IVSRF ETF
  4. Components iShares $ Floating Rate Bond UCITS ETF (C) - USD