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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Real-time BOERSE MUENCHEN 06:30:19 03/07/2026 pm IST 5-day change 1st Jan Change
4.249 EUR 0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.10% -0.72%
In partnership with
TrackInsight
Date Price Change Volume
03/26/03 4.249 0.00% 0
02/26/02 €4.249 +0.08% 0
01/26/01 €4.246 0.00% 0
30/26/30 €4.246 -0.03% 0
29/26/29 €4.247 +0.04% 2

Real-time BOERSE MUENCHEN

Last update July 03, 2026 at 06:30 pm IST

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
08/08/2017
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 5.88Cr
AuM 1M 5.85Cr
AuM 3 months 6.07Cr
AuM 6 months 6.3Cr
AuM 12 months 5.46Cr
  1. Stock Market
  2. ETF
  3. SXRR ETF