Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - 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%

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)
  29/06/2026 30/06/2026 01/07/2026 02/07/2026 03/07/2026
Last €4.247 €4.246 €4.246 €4.249 €4.249
Volume 2 0 0 0 0
Change +0.04% -0.03% 0.00% +0.08% 0.00%
Opening €4.245 €4.247 €4.246 €4.246 €4.249
High €4.247 €4.247 €4.246 €4.249 €4.249
Low €4.245 €4.246 €4.246 €4.246 €4.249

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 377.70GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.10%5,999
London S.E. FLO5
FLO5 Delayed quote 5.042USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.06%8,040
Xetra QDVY
QDVY Delayed quote 4.407EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%760
OTC Markets ISFLF
ISFLF Delayed quote 5.040USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.07%543
Borsa Italiana FLTR
FLTR Real-time 4.408EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.05%226
Deutsche Boerse AG QDVY
QDVY Delayed quote 4.374EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.18%0
Börse Stuttgart QDVY
QDVY Delayed quote 4.370EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%0
BOERSE MUENCHEN QDVY
QDVY Real-time 4.404EURETF 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 4.245EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.05%33
Xetra SXRR
SXRR Delayed quote 4.248EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%2,000
Deutsche Boerse AG SXRR
SXRR Delayed quote 4.220EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.09%0
Borsa Italiana FLOE
FLOE Real-time 4.250EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%0
Börse Stuttgart SXRR
SXRR Delayed quote 4.227EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.249EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged0.00%0
OTC Markets ISFUF
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 475.32GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.02%12,435
FLOA Delayed quote 6.586USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.02%2,26,566
OTC Markets IVSRF
IVSRF Delayed quote 6.609USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.60%36,469
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.749EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.02%180
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 1,955.00ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%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+0.10%
Current month+0.08%
1 month+0.26%
3 months-1.09%
6 months-0.74%
Current year-0.72%
1 year-1.99%
3 years-4.99%
5 years-7.81%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1,318
Daily volume ratio
0
Avg. Volume 20 sessions
5,600.31
Avg. Volume 20 sessions USD
6,403.4
Record volume 1
1,59,393
Record volume 2
89,692
Record volume 3
83,387

Indicators

Moving average 5 days
4.247
Moving average 20 days
4.243
Moving average 50 days
4.27
Moving average 100 days
4.284
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
+0.49%
Price spread / (MMA100)
+0.83%
RSI 9 days
61.77
RSI 14 days
48.11

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