ETF SXRR ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Components iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

SXRR

IE00BF11F458

Market Closed - Xetra
Other stock markets
 09:06:06 17/07/2024 pm IST 		5-day change 1st Jan Change
4.427 EUR -0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.07% -0.13%

Composition of iShares $ Floating Rate Bond UCITS ETF - EUR

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Price
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5d. change
1st Jan change
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a30f2.BKOqn1pkx9VW4IWL-QoCZig4hrdzVYzRNKBWPYTImLE.ZeD-piIRkL0vtfy6qXtBFUds5PQ-I7n8RMw7Tc-5rpxy5drtaTvyoTKW7g

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/08/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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