Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - 16:36:10 19/08/2026 BST 5-day change 1st Jan Change
4.259 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.05% -0.55%

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

Delayed Quote Xetra
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(SXRR) : Historical Chart (5-day)
  12/08/2026 13/08/2026 14/08/2026 17/08/2026 18/08/2026
Last €4.257 €4.259 €4.258 €4.259 €4.259
Volume 251 23 108,337 17,820 2,867
Change +0.03% +0.05% -0.04% +0.03% +0.01%
Opening €4.255 €4.266 €4.261 €4.261 €4.261
High €4.258 €4.266 €4.261 €4.261 €4.261
Low €4.255 €4.259 €4.258 €4.257 €4.257

Other stock markets

Markets Price Change Volumes
London S.E.
FLO5 372.45GBX -0.41% 766K p
London S.E.
FLO5 5.063USD -0.16% 671K $
CBOE
FLO5 5.064USD -0.10% 120K $
OTC Markets
ISFLF 5.075USD +0.16% 65.06K $
Xetra
QDVY 4.343EUR -0.63% 23.84K
Tradegate
QDVY 4.396EUR +0.51% 14.26K
Borsa Italiana
FLTR 4.344EUR -0.66% 8.68K
Deutsche Boerse AG
QDVY 4.312EUR -0.63% 0
Börse Stuttgart
QDVY 4.307EUR -0.83% 0
CBOE
FLO5 4.316EUR 0.00% 0
CBOE
FLO5 374.80GBX 0.00% 0 p
Boerse Muenchen
QDVY 4.354EUR -0.49% 0
CBOE
FLTRm 4.312EUR 0.00% 0
London S.E.
FLOE 4.255EUR +0.22% 595.67
Xetra
SXRR 4.259EUR 0.00% 5.12K
Tradegate
SXRR 4.260EUR +0.02% 8.52
Deutsche Boerse AG
SXRR 4.220EUR 0.00% 0
Borsa Italiana
FLOE 4.260EUR +0.08% 0
Börse Stuttgart
SXRR 4.217EUR -0.12% 0
Boerse Muenchen
SXRR 4.258EUR +0.01% 0
London S.E.
FLOS 477.60GBX +0.07% 2.67M p
CBOE
FLOS 477.35GBX 0.00% 0 p
London S.E.
FLOA 6.614USD +0.15% 1.74M $
OTC Markets
IVSRF 6.616USD -0.18% 903K $
CBOE
FLOA 6.615USD +0.08% 78.73K $
Tradegate
QDV4 5.633EUR -1.30% 50.7
TEL AVIV STOCK EXCHANGE
IS.FF204 1,972.80ILa 0.00% 0 ILa
Boerse Muenchen
QDV4 5.680EUR -0.56% 0
CBOE
0A0A 542.43MXN 0.00% 0 $

Performance

1 week+0.05%
Current month-0.02%
1 month+0.31%
3 months-1.46%
6 months-0.89%
Current year-0.55%
1 year-2.15%
3 years-5.29%
5 years-7.52%

Volumes

markets
Daily volume
1,201
Estimated daily volume
1,201
Avg. Volume 20 sessions
16,782
Daily volume ratio
0.07
Avg. Volume 20 sessions
71,476.22
Avg. Volume 20 sessions USD
83,425.61
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711

Indicators

Moving average 5 days
4.258
Moving average 20 days
4.256
Moving average 50 days
4.25
Moving average 100 days
4.27
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.20%
Price spread / (MMA100)
+0.26%
RSI 9 days
57.96
RSI 14 days
56.9

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

7cf2b13cb6550061ab10f7da5ee3db.3dHqpCTRABVopZN1BkU8wJ5RIAmSghPj5V-C4FA1bKI.p6GD9kmfd2cg5vQDRwx4j_ZiTDH8tmWyhymx2DR9LdCy5KntaKZDdyTJ_A
DatePriceVolumeTotal
12:36:02 4.2611,2001,201

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
07/08/2017
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 68.49M
AuM 1M 68.49M
AuM 3 months 68.49M
AuM 6 months 68.49M
AuM 12 months 68.49M
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