|
Market Closed -
Boerse Muenchen
02:17:37 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4.275 EUR | +0.09% |
|
+0.23% | -0.11% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Real-time Boerse Muenchen
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | €4.268 | €4.267 | €4.268 | €4.271 | €4.275 |
| Volume | 3,090 | 2,361 | 0 | 1,580 | 1 |
| Change | +0.06% | -0.01% | +0.03% | +0.07% | +0.09% |
| Opening | €4.265 | €4.268 | €4.267 | €4.268 | €4.271 |
| High | €4.269 | €4.268 | €4.268 | €4.271 | €4.275 |
| Low | €4.265 | €4.267 | €4.267 | €4.268 | €4.268 |
Performance
| 1 week | +0.23% | ||
| Current month | +0.19% | ||
| 1 month | +0.42% | ||
| 3 months | +0.76% | ||
| 6 months | -0.60% | ||
| Current year | -0.11% | ||
| 1 year | -1.91% | ||
| 3 years | -5.20% | ||
| 5 years | -7.13% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
1,192
Daily volume ratio
0
Avg. Volume 20 sessions
5,095.8
Avg. Volume 20 sessions USD
5,909.09
Record volume 1
1,59,393
Record volume 2
89,692
Record volume 3
83,387
Indicators
Moving average 5 days
4.268
Moving average 20 days
4.263
Moving average 50 days
4.258
Moving average 100 days
4.264
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
-0.28%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.27%
RSI 9 days
65.25
RSI 14 days
64.7
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4.26 |  | 4.28 |
| 1 month | 4.24 | | 4.28 |
| 3 years | 4.21 | | 4.55 |
| 5 years | 4.21 | | 4.61 |
Monthly variations
Annual variations
| 2026 | -0.11% | ||
| 2025 | -2.28% | ||
| 2024 | -1.19% | ||
| 2023 | -1.07% | ||
| 2022 | -2.22% | ||
| 2021 | -0.89% | ||
| 2020 | -2.01% | ||
| 2019 | -1.83% |
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 |
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 |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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