iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - 13:40:12 2026-08-21 EDT 5-day change 1st Jan Change
4.240 EUR +0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.53% -0.87%
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Date Price Change
26-08-21 €4.240 +0.00%
26-08-20 €4.240 +0.47%
26-08-19 €4.220 0.00%
26-08-18 €4.220 -0.02%
26-08-17 €4.221 +0.07%

Delayed Quote Deutsche Boerse AG

Last update August 21, 2026 at 01:40 pm

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