Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - BOERSE MUENCHEN 06:30:19 24/07/2026 pm IST 5-day change 1st Jan Change
4.253 EUR -0.03% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.01% -0.63%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Real-time BOERSE MUENCHEN
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(SXRR) : Historical Chart (5-day)
  20/07/2026 21/07/2026 22/07/2026 23/07/2026 24/07/2026
Last €4.252 €4.252 €4.253 €4.254 €4.253
Volume 13 0 0 0 0
Change -0.04% 0.00% +0.02% +0.03% -0.03%
Opening €4.254 €4.252 €4.252 €4.253 €4.254
High €4.254 €4.252 €4.253 €4.254 €4.254
Low €4.252 €4.252 €4.252 €4.253 €4.253

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 378.80GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.23%13,210
London S.E. FLO5
FLO5 Delayed quote 5.050USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD0.00%60,390
Borsa Italiana FLTR
FLTR Real-time 4.437EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%20,000
OTC Markets ISFLF
ISFLF Delayed quote 5.072USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.63%9,900
Xetra QDVY
QDVY Delayed quote 4.436EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.20%1,366
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.416EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.17%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.12%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.442EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%0
Swiss Exchange FLOT
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
Swiss Exchange FLOT
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.255EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.22%140
Xetra SXRR
SXRR Delayed quote 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%5,012
Borsa Italiana FLOE
FLOE Real-time 4.252EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%235
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.236EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.04%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.228EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.17%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.253EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.03%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.95GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.03%12,407
FLOA Delayed quote 6.598USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%3,05,021
OTC Markets IVSRF
IVSRF Delayed quote 6.574USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.31%16,047
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,012.07ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.08%1,621
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.799EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.10%0
OTC Markets ISMXF
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
London S.E. 0A0A
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.01%
Current month+0.17%
1 month+0.19%
3 months-1.32%
6 months-0.86%
Current year-0.63%
1 year-1.89%
3 years-5.11%
5 years-7.70%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
441
Daily volume ratio
0
Avg. Volume 20 sessions
1,875.53
Avg. Volume 20 sessions USD
2,131.54
Record volume 1
1,59,393
Record volume 2
89,692
Record volume 3
83,387

Indicators

Moving average 5 days
4.253
Moving average 20 days
4.251
Moving average 50 days
4.251
Moving average 100 days
4.277
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-0.05%
Price spread / (MMA100)
+0.57%
RSI 9 days
70.3
RSI 14 days
57.67

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

DateOpeningHighLowCloseVolumeChange

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
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged