iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Deutsche Boerse AG 01:41:39 2026-07-07 pm EDT 5-day change 1st Jan Change
4.222 EUR -0.16% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.20% -1.30%
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TrackInsight
Date Price Change
26-07-07 4.222 -0.16%
26-07-06 €4.229 +0.19%
26-07-03 €4.221 +0.09%
26-07-02 €4.217 +0.01%
26-07-01 €4.216 +0.07%

Delayed Quote Deutsche Boerse AG

Last update July 07, 2026 at 01:41 pm 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