ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra Other stock markets 11:36:09 2026-08-04 am EDT			5-day change	1st Jan Change
4.258 ^EUR	+0.05%		+0.09%	-0.58%

21-05-06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Delayed Quote Xetra

iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(SXRR) : Historical Chart (5-day)

	2026-07-28	2026-07-29	2026-07-30	2026-07-31	2026-08-03
Last	€4.254	€4.254	€4.256	€4.260	€4.256
Volume	997	18,797	1,162	17,110	16,906
Change	+0.01%	+0.01%	+0.03%	+0.10%	-0.10%
Opening	€4.259	€4.260	€4.261	€4.263	€4.287
High	€4.259	€4.260	€4.261	€4.263	€4.287
Low	€4.253	€4.254	€4.253	€4.252	€4.255

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	376.32GBX	-0.22%	8,223
London S.E. FLO5	FLO5	Delayed quote	5.053USD	-0.10%	34,685
Xetra QDVY	QDVY	Delayed quote	4.393EUR	-0.08%	31,376
OTC Markets ISFLF	ISFLF	Real-time	5.020USD	+0.60%	275
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.361EUR	-0.13%	0
Borsa Italiana FLTR	FLTR	Real-time	4.393EUR	-0.11%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.342EUR	-0.01%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.394EUR	+0.11%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.255EUR	+0.22%	140
Borsa Italiana FLOE	FLOE	Real-time	4.258EUR	-0.01%	14,674
Xetra SXRR	SXRR	Delayed quote	4.258EUR	+0.05%	8,926
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.238EUR	+0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.201EUR	-0.00%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.258EUR	+0.05%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.62GBX	-0.03%	5,699
London S.E. FLOA	FLOA	Delayed quote	6.607USD	+0.02%	189,487
OTC Markets IVSRF	IVSRF	Real-time	5.500USD	+3.00%	9,154
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,996.85ILa	-0.88%	3,419
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.735EUR	+0.12%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.09%
Current month	-0.05%
1 month	+0.23%
3 months	-1.39%
6 months	-0.80%
Current year	-0.58%
1 year	-2.05%
3 years	-5.15%
5 years	-7.57%

Volumes

markets

Daily volume

8,926

Estimated daily volume

8,926

Avg. Volume 20 sessions

11,542

Daily volume ratio

0.77

Avg. Volume 20 sessions

49,143.53

Avg. Volume 20 sessions USD

56,662.49

Record volume 1

986,055

Record volume 2

824,603

Record volume 3

642,711

Indicators

Moving average 5 days

4.256

Moving average 20 days

4.253

Moving average 50 days

4.246

Moving average 100 days

4.275

Price spread / (MMA5)

-0.04%

Price spread / (MMA20)

-0.12%

Price spread / (MMA50)

-0.28%

Price spread / (MMA100)

+0.39%

RSI 9 days

71.47

RSI 14 days

64.31

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

5afd4f2a.x3dItPTDVkaoMi0yMrp7DPZd63z-zA_aZoGris6NvWc.k08u1pKHFy2ed3VreIpPVL1qnk_IolftUOud-o_o-y2KFhHymPYAFuRYXg

Date	Price	Volume	Total
09:38:56 am	4.255	5	8,926
07:35:40 am	4.259	5	8,921
06:27:07 am	4.259	6,000	8,916

Description

	IE00BF11F458
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs