Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

SXRR

IE00BF11F458

Real-time Deutsche Boerse AG 18:32:02 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%

Quotes 5-day view

Real-time Deutsche Boerse AG
iShares $ Floating Rate Bond UCITS ETF - EUR(SXRR) : Historical Chart (5-day)
  11/07/2024 12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 4.4104 € 4.4096 € 4.4113 € 4.4111 € 4.412
Change +0.06% -0.02% +0.04% -0.00% +0.01%

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 389.5 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.40% 4,153
FLO5 Delayed quote 5.068 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 43,532
FLTR Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.46% 15,420
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
Xetra QDVY
QDVY Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.45% 10,051
QDVY Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 202
QDVY Delayed quote 4.627 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.22% 200
QDVY Real-time 4.623 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.39% 0
FLOT Delayed quote 5.064 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.651 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.00% 0
FLOT Delayed quote 3.909 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.13% 0
FLOE Delayed quote 4.428 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.25% 998
FLOE Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 32,119
Xetra SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.01% 4,509
SXRR Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
SXRR Delayed quote 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 478 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.09% 226,604
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLOA Delayed quote 5.978 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 160,194
IVSRF Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.45% 28,441
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.00% 2,644
QDV4 Real-time 5.45 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.78% 696
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.09%
Current month+0.20%
1 month+0.37%
3 months-1.80%
6 months-0.75%
Current year-0.01%
1 year-1.43%
3 years-3.60%
5 years-7.73%

Highs and lows

1 week
4.41
Extreme 4.4071
4.43
1 month
4.39
Extreme 4.3888
4.43
3 years
4.38
Extreme 4.3799
4.61
5 years
4.01
Extreme 4.0076
4.79

Indicators

Moving average 5 days
4.41
Moving average 20 days
4.40
Moving average 50 days
4.41
Moving average 100 days
4.45
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-0.01%
Price spread / (MMA100)
+0.84%
RSI 9 days
64.74
RSI 14 days
57.32

Historical data

DateOpeningHighLowEnd-of-dayVolume

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€
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