Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - BOERSE MUENCHEN 14:00:03 26/06/2026 BST 5-day change 1st Jan Change
4.245 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.07% -0.82%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(SXRR) : Historical Chart (5-day)
  22/06/2026 23/06/2026 24/06/2026 25/06/2026 26/06/2026
Last €4.243 €4.245 €4.245 €4.245 €4.245
Volume 18,155 117 0 0 0
Change +0.01% +0.06% 0.00% 0.00% 0.00%
Opening €4.242 €4.243 €4.245 €4.245 €4.245
High €4.243 €4.247 €4.245 €4.245 €4.245
Low €4.242 €4.243 €4.245 €4.245 €4.245

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.95GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%17,966
FLO5 Delayed quote 5.035USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%148,955
ISFLF Delayed quote 5.037USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.56%45,698
Xetra QDVY
QDVY Delayed quote 4.417EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.15%5,697
QDVY Delayed quote 4.377EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.15%0
FLTR Real-time 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.16%0
QDVY Delayed quote 4.389EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.83%0
QDVY Real-time 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.60%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.246EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.00%6,078
FLOE Real-time 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%5,510
SXRR Delayed quote 4.212EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
SXRR Delayed quote 4.224EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.47%0
SXRR Real-time 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.80GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.04%64,642
FLOA Delayed quote 6.574USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.03%721,627
IVSRF Delayed quote 6.552USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.19%374,582
IS.FF204 Delayed quote 1,953.90ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.750EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.69%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.07%
Current month+0.15%
1 month+0.29%
3 months-1.28%
6 months-0.85%
Current year-0.82%
1 year-2.23%
3 years-4.99%
5 years-7.83%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
8,397
Daily volume ratio
0
Avg. Volume 20 sessions
35,645.27
Avg. Volume 20 sessions USD
40,572.87
Record volume 1
159,393
Record volume 2
89,692
Record volume 3
83,387

Indicators

Moving average 5 days
4.244
Moving average 20 days
4.24
Moving average 50 days
4.276
Moving average 100 days
4.287
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
+0.74%
Price spread / (MMA100)
+0.99%
RSI 9 days
48.57
RSI 14 days
40.57

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

DateOpeningHighLowCloseVolumeChange

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
07/08/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 58.82M
AuM 1M 58.51M
AuM 3 months 60.74M
AuM 6 months 62.98M
AuM 12 months 54.59M
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