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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Real-time 06:30:24 17/08/2026 pm IST 5-day change 1st Jan Change
4.260 EUR +0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.03% -0.46%
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TrackInsight
Date Price Change Volume
17/26/17 4.260 +0.00% 0
14/26/14 €4.260 -0.00% 1,876
13/26/13 €4.260 +0.07% 1,900
12/26/12 €4.257 0.00% 0
11/26/11 €4.257 -0.04% 120

Real-time Boerse Muenchen

Last update August 17, 2026 at 06:30 pm IST

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
08/08/2017
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 6.85Cr
AuM 1M 6.85Cr
AuM 3 months 6.85Cr
AuM 6 months 6.85Cr
AuM 12 months 6.85Cr
  1. Stock Market
  2. ETF
  3. SXRR ETF