Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra 11:35:53 2026-07-03 EDT 5-day change 1st Jan Change
4.248 EUR -0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.04% -0.81%

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)
  2026-06-29 2026-06-30 2026-07-01 2026-07-02 2026-07-03
Last €4.245 €4.247 €4.249 €4.248 €4.248
Volume 2,169 21,531 3,999 251,907 2,000
Change -0.02% +0.03% +0.05% -0.01% -0.01%
Opening €4.246 €4.243 €4.249 €4.246 €4.246
High €4.247 €4.250 €4.249 €4.250 €4.248
Low €4.245 €4.241 €4.243 €4.246 €4.246

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 377.70GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%5,999
London S.E. FLO5
FLO5 Delayed quote 5.042USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%8,040
Xetra QDVY
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%760
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Borsa Italiana FLTR
FLTR Real-time 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%226
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.374EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.370EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.404EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.248EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%2,000
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.220EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.09%0
Borsa Italiana FLOE
FLOE Real-time 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.227EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.32GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%12,435
FLOA Delayed quote 6.586USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%226,566
OTC Markets IVSRF
IVSRF Delayed quote 6.609USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.60%36,469
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.749EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02%180
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.04%
Current month+0.03%
1 month+0.21%
3 months-1.20%
6 months-0.79%
Current year-0.81%
1 year-2.00%
3 years-5.04%
5 years-7.77%

Volumes

markets
Daily volume
2,000
Estimated daily volume
2,000
Avg. Volume 20 sessions
34,243
Daily volume ratio
0.06
Avg. Volume 20 sessions
145,460.84
Avg. Volume 20 sessions USD
166,319.92
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711

Indicators

Moving average 5 days
4.248
Moving average 20 days
4.243
Moving average 50 days
4.27
Moving average 100 days
4.284
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
+0.52%
Price spread / (MMA100)
+0.86%
RSI 9 days
58.93
RSI 14 days
45.68

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

0d8ecc1c7f7232c432.Me5gcpmijMK36Oii4LN8ZlX0mPHhFk8UaxGCUqkIS64.UoYaKPuW_pbau9DR1-orAD6_97Owfn9bJ2vKf-t4f5x6hyQg--PNt9qjuQ
DatePriceVolumeTotal

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
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