iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
SXRR
IE00BF11F458
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
18:32:03 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.255 EUR | +0.01% |
|
+0.05% | -0.53% |
Main features
| IE00BF11F458 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 68.49M | Replication Method | Direct (Physical) |
| Number of securities | 468 | AuM evolution | - | Date of creation | 07/08/2017 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLOE | Delayed | |
Borsa Italiana
| FLOE | Real-time | |
Tradegate
| SXRR | Real-time | |
Xetra
| SXRR | Delayed | |
Deutsche Boerse AG
| SXRR | Delayed | |
Börse Stuttgart
| SXRR | Delayed | |
Boerse Muenchen
| SXRR | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 08/10/26 | €4.255 | +0.01% |
| 07/10/26 | €4.254 | +0.01% |
| 06/10/26 | €4.254 | +0.00% |
| 05/10/26 | €4.254 | +0.05% |
| 02/10/26 | €4.251 | -0.03% |
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- SXRR ETF
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