iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - Börse Stuttgart 15:56:29 2026-06-12 EDT 5-day change 1st Jan Change
4.203 EUR -0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.53% -1.80%
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TrackInsight
Date Price Change
26-06-12 4.203 -0.08%
26-06-11 4.206 +0.02%
26-06-10 4.205 -0.17%
26-06-09 4.212 +0.11%
26-06-08 4.207 -0.42%

Delayed Quote Börse Stuttgart

Last update June 12, 2026 at 03:56 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
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