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

ETF

IVSRF

IE00BDFGJ627

OTC Markets Traded
Real-time 08:57:43 21/02/2023 pm IST 5-day change 1st Jan Change
5.500 USD +3.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -.--% -
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Description

IE00BDFGJ627
Total Expense Ratio 0.001
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/03/2018
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 451.81Cr
AuM 1M 451.81Cr
AuM 3 months 451.81Cr
AuM 6 months 451.81Cr
AuM 12 months 451.81Cr
  1. Stock Market
  2. ETF
  3. IVSRF ETF