iShares $ Floating Rate Bond UCITS ETF - EUR Share Price

ETF

SXRR

IE00BF11F458

Real-time Deutsche Boerse AG 18:18:31 17/07/2024 BST 5-day change 1st Jan Change
4.412 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.08% -0.00%
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Date Price Change
17/07/24 4.412 +0.01%
16/07/24 4.411 -0.00%
15/07/24 4.411 +0.04%
12/07/24 4.41 -0.02%
11/07/24 4.41 +0.06%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 06:18 pm

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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€
  1. Stock Market
  2. ETF
  3. SXRR ETF