iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
SXRR
IE00BF11F458
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.219 EUR | +0.02% |
|
+0.15% | -1.37% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 4.219 € | +0.02% |
| 11/06/26 | 4.218 € | +0.03% |
| 10/06/26 | 4.217 € | -0.03% |
| 09/06/26 | 4.218 € | +0.10% |
| 08/06/26 | 4.214 € | +0.03% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 12, 2026 at 06:28 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 |
07/08/2017
|
| Credit Rating |
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 |
- Stock Market
- ETF
- SXRR ETF
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