iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Börse Stuttgart 02:00:28 2026-07-24 pm EDT 5-day change 1st Jan Change
4.228 EUR +0.17% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.35% -1.22%
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Date Price Change
26-07-24 4.228 +0.17%
26-07-23 €4.221 -0.03%
26-07-22 €4.222 -0.06%
26-07-21 €4.224 +0.18%
26-07-20 €4.216 +0.08%

Delayed Quote Börse Stuttgart

Last update July 24, 2026 at 02:00 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