iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
SXRR
IE00BF11F458
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.256 EUR | +0.05% |
|
+0.08% | -0.63% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | €4.256 | +0.05% | 141 |
| 22/26/22 | €4.254 | 0.00% | 1,009 |
| 21/26/21 | €4.254 | +0.04% | 4,228 |
| 20/26/20 | €4.252 | +0.14% | 5,907 |
| 17/26/17 | €4.246 | -0.16% | 68,249 |
Other stock markets
Delayed Quote Xetra
Last update July 23, 2026 at 09:06 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 |
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 |
- Stock Market
- ETF
- SXRR ETF
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