iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Xetra 09:06:14 23/07/2026 pm IST 5-day change 1st Jan Change
4.256 EUR +0.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.08% -0.63%
In partnership with
TrackInsight
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

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

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
  1. Stock Market
  2. ETF
  3. SXRR ETF