Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra 09:06:09 22/06/2026 pm IST 5-day change 1st Jan Change
4.244 EUR +0.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.03% -0.90%

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Delayed Quote Xetra
iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(SXRR) : Historical Chart (5-day)
  15/06/2026 16/06/2026 17/06/2026 18/06/2026 19/06/2026
Last 4.243 4.241 4.243 4.240 4.241
Volume 9,452 1,34,422 15,832 13,289 7,491
Change +0.03% -0.03% +0.03% -0.05% +0.01%
Opening 4.245 4.243 4.240 4.255 4.244
High 4.245 4.243 4.245 4.255 4.247
Low 4.241 4.240 4.240 4.239 4.240

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 379.90GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.18%18,438
FLO5 Delayed quote 5.033USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.04%99,217
Xetra QDVY
QDVY Delayed quote 4.401EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.23%4,202
QDVY Real-time 4.406EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.34%1,220
FLTR Real-time 4.400EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.26%815
ISFLF Delayed quote 5.009USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%182
QDVY Delayed quote 4.365EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.35%0
QDVY Delayed quote 4.366EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.40%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.21%49
FLOE Real-time 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%44,478
Xetra SXRR
SXRR Delayed quote 4.244EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.07%18,229
SXRR Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%18,155
SXRR Delayed quote 4.211EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.23%0
SXRR Delayed quote 4.223EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.06%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.30GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.01%15,556
FLOA Delayed quote 6.570USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.09%3,93,677
IVSRF Delayed quote 6.594USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.50%8,875
IS.FF204 Delayed quote 1,943.60ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.83%4,601
QDV4 Real-time 5.730EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.10%180
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week+0.03%
Current month+0.17%
1 month+0.27%
3 months-1.27%
6 months-0.83%
Current year-0.90%
1 year-1.92%
3 years-4.94%
5 years-7.85%

Volumes

markets
Daily volume
18,229
Estimated daily volume
18,229
Avg. Volume 20 sessions
25,118
Daily volume ratio
0.73
Avg. Volume 20 sessions
1,06,600.79
Avg. Volume 20 sessions USD
1,21,802.06
Record volume 1
9,86,055
Record volume 2
8,24,603
Record volume 3
6,42,711

Indicators

Moving average 5 days
4.242
Moving average 20 days
4.239
Moving average 50 days
4.282
Moving average 100 days
4.289
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
+0.89%
Price spread / (MMA100)
+1.06%
STIM
RSI 9 days
32.1
RSI 14 days
29.15

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

DateOpeningHighLowCloseVolumeChange

Latest transactions

3aa0.I1x9oyvqZAjNJ5UObRavdKhcj3N-2xFhDb6BujDCNHs.RgM2l3ysXTi8VM0_DEGYFZlpwjkwvVguXND70GjydS9gMS3VfcdJQP9o-g
DatePriceVolumeTotal

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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