|
Real-time
OTC Markets
08:57:43 21/02/2023 pm IST
|
5-day change | 1st Jan Change | ||
| 5.500 USD | +3.00% |
|
-.--% | - |
Performance
| 1 year | +3.00% | ||
| 3 years | +3.92% |
Volumes
marketsDaily volume
9,154
Estimated daily volume
63,449
Record volume 1
35,46,095
Record volume 2
32,28,155
Record volume 3
14,97,228
Indicators
Moving average 5 days
4.303
Moving average 100 days
4.531
Price spread / (MMA5)
-21.76%
Price spread / (MMA100)
-17.61%
RSI 9 days
0
RSI 14 days
0
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF (C) - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 3 years | 4.52 |  | 6.31 |
Monthly variations
Annual variations
| 2023 | +3.00% | ||
| 2022 | +0.08% | ||
| 2021 | +0.77% |
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 |
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 |
- Stock Market
- ETF
- IVSRF ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF (C) - USD
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