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

ETF

IVSRF

IE00BDFGJ627

Market Closed - OTC Markets 18:27:43 21/02/2023 +03 5-day change 1st Jan Change
5.500 USD +3.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF (C) - USD -.--% -

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.40GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.16%370
London S.E. FLO5
FLO5 Delayed quote 5.055USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%302,465
BOERSE MUENCHEN QDVY
QDVY Real-time 4.447EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.20%64,293
OTC Markets ISFLF
ISFLF Real-time 5.020USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.60%275
Xetra QDVY
QDVY Delayed quote 4.449EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%49
Borsa Italiana FLTR
FLTR Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%10
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.446EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.62%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.444EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.62%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Borsa Italiana FLOE
FLOE Real-time 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%235
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%135
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.29%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.251EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.66%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 476.15GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.01%6,541
FLOA Delayed quote 6.593USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.09%142,401
OTC Markets IVSRF
IVSRF Real-time 5.500USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+3.00%9,154
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,015.50ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.53%1,100
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.803EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.14%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 year+3.00%
3 years+3.92%

Volumes

markets
Daily volume
9,154
Estimated daily volume
9,154
Record volume 1
3,546,095
Record volume 2
3,228,155
Record volume 3
1,497,228

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

DateOpeningHighLowCloseVolumeChange

ETF Ratings

Trackinsight Logo

Description

IE00BDFGJ627
Total Expense Ratio 0.10%
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
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 3.34B
AuM 1M 3.32B
AuM 3 months 3.26B
AuM 6 months 3.03B
AuM 12 months 2.92B
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