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
 02:33:52 2024-05-23 pm EDT 		5-day change 1st Jan Change
5.901 USD -0.68% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD +0.01% 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
b528ede040515adaef4630c9b84613be.v4Dt43aq8_rqJSYr5otP5WfC7B73R4_ph0Hlrh8Q9eU.x_mo0AHii7WEQh8TgtN3kQ6htnGcD7uf63mR7SZGqpTb1quST-vLrNpVRQ

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
2018-03-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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