ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Delayed Xetra Other stock markets 09:35:34 2026-07-24 EDT			5-day change	1st Jan Change
4.253 ^EUR	-0.06%		+0.17%	-0.68%

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)

	2026-07-20	2026-07-21	2026-07-22	2026-07-23	2026-07-24
Last	€4.252	€4.254	€4.254	€4.256	€4.253
Volume	5,907	4,228	1,009	141	2,794
Change	+0.14%	+0.04%	0.00%	+0.05%	-0.06%
Opening	€4.249	€4.253	€4.256	€4.254	€4.260
High	€4.253	€4.254	€4.256	€4.256	€4.260
Low	€4.249	€4.249	€4.254	€4.254	€4.250

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	379.14GBX	-0.14%	2,749
London S.E. FLO5	FLO5	Delayed quote	5.050USD	0.00%	44,333
Borsa Italiana FLTR	FLTR	Real-time	4.440EUR	-0.07%	20,000
OTC Markets ISFLF	ISFLF	Real-time	5.020USD	+0.60%	275
Xetra QDVY	QDVY	Delayed quote	4.440EUR	-0.11%	1
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.443EUR	+0.79%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.443EUR	+0.68%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.442EUR	+0.09%	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
Xetra SXRR	SXRR	Delayed quote	4.253EUR	-0.06%	2,794
Borsa Italiana FLOE	FLOE	Real-time	4.253EUR	-0.01%	235
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.250EUR	+0.38%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.251EUR	+0.71%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.253EUR	-0.03%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.25GBX	+0.04%	9,653
London S.E. FLOA	FLOA	Delayed quote	6.596USD	-0.03%	239,841
OTC Markets IVSRF	IVSRF	Real-time	5.500USD	+3.00%	9,154
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	2,012.07ILa	-0.08%	1,621
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.799EUR	+0.10%	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	+0.08%
Current month	+0.21%
1 month	+0.27%
3 months	-1.24%
6 months	-0.75%
Current year	-0.63%
1 year	-2.00%
3 years	-5.10%
5 years	-7.64%

Volumes

markets

Daily volume

2,794

Estimated daily volume

3,619

Avg. Volume 20 sessions

14,539

Daily volume ratio

0.25

Avg. Volume 20 sessions

61,838.73

Avg. Volume 20 sessions USD

70,301.36

Record volume 1

986,055

Record volume 2

824,603

Record volume 3

642,711

Indicators

Moving average 5 days

4.252

Moving average 20 days

4.25

Moving average 50 days

4.252

Moving average 100 days

4.278

Price spread / (MMA5)

-0.03%

Price spread / (MMA20)

-0.08%

Price spread / (MMA50)

-0.03%

Price spread / (MMA100)

+0.58%

RSI 9 days

59.96

RSI 14 days

55.05

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

5133f5023b4e0f8620d25.VP4LNoNy3PTTbi6vHzF8E9Wtc1KXTf6Cq5REyq5zG_8.F849b_ZHjY26OEaCa0QxdYzqGRf0AIq6xvMqs5YmLq1gxyZh5UeFo4oLGg

Date	Price	Volume	Total
09:35:34	4.253	600	2,794
09:28:54	4.253	3	2,194
09:28:09	4.253	3	2,191
09:28:00	4.253	1	2,188
09:27:24	4.253	1	2,187
09:26:38	4.253	1	2,186
09:25:53	4.253	1	2,185
09:25:08	4.253	1	2,184
09:24:01	4.255	524	2,183
09:24:01	4.253	1,476	1,659

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