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

ETF

SXRR

IE00BF11F458

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:12 05/07/2024 BST 		5-day change 1st Jan Change
4.423 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.13% -0.22%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF - EUR(SXRR) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 4.42 € 4.4201 € 4.4223 € 4.4228 €
Volume 3 130 226 20 597 2 567
Change -0.02% +0.00% +0.05% +0.01%
Opening 4.42 4.42 4.42 4.42
High 4.43 4.42 4.42 4.42
Low 4.42 4.42 4.42 4.41

Other stock markets

Markets Price Change Volume
London S.E. FLOE
FLOE Delayed quote 4.416 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 263
BOERSE MUENCHEN SXRR
SXRR Real-time 4.423 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 2,567
Borsa Italiana FLOE
FLOE Real-time 4.422 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.03% 0
Börse Stuttgart SXRR
SXRR Delayed quote 4.408 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.39% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 476.8 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.02% 19,878
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLO5
FLO5 Delayed quote 395 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.28% 755
London S.E. FLO5
FLO5 Delayed quote 5.06 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.07% 52,102
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
Borsa Italiana FLTR
FLTR Real-time 4.669 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.16% 244
BOERSE MUENCHEN QDVY
QDVY Real-time 4.674 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.10% 2
Börse Stuttgart QDVY
QDVY Delayed quote 4.656 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.49% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.056 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.05% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.683 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.40% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.965 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.42% 0
London S.E. FLOA
FLOA Delayed quote 5.964 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06% 533,995
OTC Markets IVSRF
IVSRF Delayed quote 5.953 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06% 5,702
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.49 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.67% 537
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,243 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.13%
Current month+0.13%
1 month+0.38%
3 months-1.84%
6 months-0.37%
Current year-0.22%
1 year-1.10%
3 years-4.04%
5 years-7.51%

Volumes

markets
Daily volume
2 567
Estimated daily volume
2 567
Avg. Volume 20 sessions
5 803
Daily volume ratio
0.44
Avg. Volume 20 sessions
25 665.51
Avg. Volume 20 sessions USD
27 813.71
Record volume 1
47 744
Record volume 2
35 237
Record volume 3
28 398

Highs and lows

1 week
4.41
Extreme 4.4055
4.43
1 month
4.39
Extreme 4.3927
4.43
3 years
4.39
Extreme 4.3857
4.61
5 years
4.11
Extreme 4.109
4.79

Indicators

Moving average 5 days
4.42
Moving average 20 days
4.41
Moving average 50 days
4.44
Moving average 100 days
4.47
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.20%
Price spread / (MMA50)
+0.39%
Price spread / (MMA100)
+0.97%
STIM
RSI 9 days
61.50
RSI 14 days
51.69

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
07/08/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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  4. Quotes iShares $ Floating Rate Bond UCITS ETF - EUR