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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Börse Stuttgart 07:30:26 24/07/2026 BST 5-day change 1st Jan Change
4.224 EUR +0.09% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.27% -1.29%
In partnership with
TrackInsight
Date Price Change
24/07/26 4.224 +0.09%
23/07/26 €4.221 -0.03%
22/07/26 €4.222 -0.06%
21/07/26 €4.224 +0.18%
20/07/26 €4.216 +0.08%

Delayed Quote Börse Stuttgart

Last update July 24, 2026 at 07:30 am

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. SXRR ETF