iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Real-time BOERSE MUENCHEN 09:00:28 2026-07-08 am EDT 5-day change 1st Jan Change
4.252 EUR +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.15% -0.66%
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Date Price Change Volume
26-07-08 4.252 +0.02% 3,000
26-07-07 €4.251 0.00% 0
26-07-06 €4.251 +0.04% 1,250
26-07-03 €4.249 0.00% 0
26-07-02 €4.249 +0.08% 0

Real-time BOERSE MUENCHEN

Last update July 08, 2026 at 09:00 am EDT

Description

IE00BF11F458
Total Expense Ratio 0.12%
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-08-07
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 58.82M
AuM 1M 58.51M
AuM 3 months 60.74M
AuM 6 months 62.98M
AuM 12 months 54.59M
  1. Stock Market
  2. ETF
  3. SXRR ETF