ETF SXRR ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Components iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

SXRR

IE00BF11F458

Real-time Deutsche Boerse AG
Other stock markets
 13:32:02 2024-07-17 EDT 		5-day change 1st Jan Change
4.412 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.08% -0.00%

Composition of iShares $ Floating Rate Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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2ac36e3058a074b8f660b338fc0.mpcHDNK0ubOj8lb1dSYBrvt_lmJbiheHf5O5005k35k.0_1XRZHx1YrbujO0TRUwxIs39wA9vEPhSszzlgkUk-Go4m56tfaN1-mEbg

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-08-07
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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