|
Market Closed -
Deutsche Boerse AG
13:32:16 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 4.246 EUR | -0.03% |
|
-0.02% | -0.74% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Deutsche Boerse AG
| 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | 2026-09-14 | |
|---|---|---|---|---|---|
| Last | €4.246 | €4.248 | €4.247 | €4.247 | €4.246 |
| Change | -0.02% | +0.04% | -0.00% | -0.01% | -0.03% |
Performance
| 1 week | -0.02% | ||
| Current month | +0.01% | ||
| 1 month | +0.66% | ||
| 3 months | +0.64% | ||
| 6 months | -0.69% | ||
| Current year | -0.74% | ||
| 1 year | -2.40% | ||
| 3 years | -5.83% | ||
| 5 years | -7.69% |
Indicators
Moving average 5 days
4.247
Moving average 20 days
4.241
Moving average 50 days
4.236
Moving average 100 days
4.24
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
-0.23%
Price spread / (MMA100)
-0.14%
RSI 9 days
66.52
RSI 14 days
62.91
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.25 |  | 4.27 |
| 1 month | 4.22 | | 4.29 |
| 3 years | 4.2 | | 4.54 |
| 5 years | 4.2 | | 4.6 |
Monthly variations
Annual variations
| 2026 | -0.74% | ||
| 2025 | -2.15% | ||
| 2024 | -0.91% | ||
| 2023 | -1.48% | ||
| 2022 | -2.12% | ||
| 2021 | -0.99% | ||
| 2020 | -2.02% | ||
| 2019 | -1.54% | ||
| 2018 | -3.82% |
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 |
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 |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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