Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

SXRR

IE00BF11F458

Market Closed - BOERSE MUENCHEN 01:17:14 04/07/2024 am IST 5-day change 1st Jan Change
4.42 EUR +0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.11% -0.28%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF - EUR(SXRR) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 4.417 € 4.4208 € 4.42 € 4.4201 €
Volume 0 18 3 130 226
Change 0.00% +0.09% -0.02% +0.00%
Opening 4.42 4.42 4.42 4.42
High 4.42 4.42 4.43 4.42
Low 4.42 4.42 4.42 4.42

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.416 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 263
FLOE Real-time 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 2,499
SXRR Real-time 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.00% 226
SXRR Delayed quote 4.394 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.23% 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 476.6 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.02% 162,941
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 396 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.65% 926
FLO5 Delayed quote 5.051 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.10% 50,566
FLTR Real-time 4.68 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 18,006
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
FLOT Delayed quote 5.051 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.03% 1,980
QDVY Real-time 4.677 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.76% 1,500
QDVY Delayed quote 4.666 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.56% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.708 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.34% 0
FLOT Delayed quote 4 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.38% 0
FLOA Delayed quote 5.962 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 285,169
IVSRF Delayed quote 5.953 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06% 5,702
QDV4 Real-time 5.538 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.22% 250
IS.FF204 Delayed quote 2,243 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00% 0
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+0.11%
Current month+0.07%
1 month+0.34%
3 months-1.78%
6 months-0.34%
Current year-0.28%
1 year-1.16%
3 years-4.10%
5 years-7.59%

Volumes

markets
Daily volume
226
Estimated daily volume
226
Avg. Volume 20 sessions
4 250
Daily volume ratio
0.05
Avg. Volume 20 sessions
18 785.43
Avg. Volume 20 sessions USD
20 262.90
Record volume 1
47 744
Record volume 2
35 237
Record volume 3
28 398

Highs and lows

1 week
4.42
Extreme 4.4151
4.43
1 month
4.39
Extreme 4.3927
4.43
3 years
4.39
Extreme 4.3857
4.61
5 years
4.11
Extreme 4.109
4.79

Indicators

Moving average 5 days
4.42
Moving average 20 days
4.41
Moving average 50 days
4.45
Moving average 100 days
4.47
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
+0.57%
Price spread / (MMA100)
+1.07%
STIM
RSI 9 days
59.22
RSI 14 days
50.11

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
08/08/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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