iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed 04:15:34 2026-08-19 am EDT 5-day change 1st Jan Change
4.258 EUR +0.87% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.62% -0.50%
In partnership with
TrackInsight
Date Price Change
26-08-19 4.258 +0.87%
26-08-18 €4.222 -0.03%
26-08-17 €4.223 -0.02%
26-08-14 €4.224 -0.13%
26-08-13 €4.230 -0.06%

Delayed Quote Börse Stuttgart

Last update August 19, 2026 at 04:15 am EDT

Description

IE00BF11F458
Total Expense Ratio 0.0012
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 68.49M
AuM 1M 68.49M
AuM 3 months 68.49M
AuM 6 months 68.49M
AuM 12 months 68.49M
  1. Stock Market
  2. ETF
  3. SXRR ETF