iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - Deutsche Boerse AG 13:28:25 2026-06-12 EDT 5-day change 1st Jan Change
4.219 EUR +0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.15% -1.37%
In partnership with
TrackInsight
Date Price Change
26-06-12 4.219 +0.02%
26-06-11 4.218 +0.03%
26-06-10 4.217 -0.03%
26-06-09 4.218 +0.10%
26-06-08 4.214 +0.03%

Delayed Quote Deutsche Boerse AG

Last update June 12, 2026 at 01:28 pm

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
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!