iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - 20:55:32 18/08/2026 BST 5-day change 1st Jan Change
4.222 EUR -0.03% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.00% -1.35%
In partnership with
TrackInsight
Date Price Change
18/08/26 €4.222 -0.03%
17/08/26 €4.223 -0.02%
14/08/26 €4.224 -0.13%
13/08/26 €4.230 -0.06%
12/08/26 €4.232 +0.24%

Delayed Quote Börse Stuttgart

Last update August 18, 2026 at 08:55 pm

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
  1. Stock Market
  2. ETF
  3. SXRR ETF