ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra Other stock markets 09:05:55 24/06/2026 pm IST			5-day change	1st Jan Change
4.244 ^EUR	0.00%		+0.04%	-0.90%

06/21/06	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/20/05	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

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)

	17/06/2026	18/06/2026	19/06/2026	22/06/2026	23/06/2026
Last	€4.243	€4.240	€4.241	€4.244	€4.244
Volume	15,832	13,289	7,491	18,229	15,801
Change	+0.03%	-0.05%	+0.01%	+0.07%	+0.00%
Opening	€4.240	€4.255	€4.244	€4.245	€4.248
High	€4.245	€4.255	€4.247	€4.245	€4.248
Low	€4.240	€4.239	€4.240	€4.241	€4.244

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	382.48GBX	+0.22%	4,58,893
London S.E. FLO5	FLO5	Delayed quote	5.037USD	+0.04%	6,02,754
Borsa Italiana FLTR	FLTR	Real-time	4.434EUR	0.00%	20,817
Xetra QDVY	QDVY	Delayed quote	4.435EUR	+0.22%	15,720
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.442EUR	+0.54%	1,000
OTC Markets ISFLF	ISFLF	Delayed quote	5.009USD	+0.22%	182
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.394EUR	+0.18%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.396EUR	+0.24%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.245EUR	-0.05%	33
Borsa Italiana FLOE	FLOE	Real-time	4.244EUR	0.00%	24,255
Xetra SXRR	SXRR	Delayed quote	4.244EUR	0.00%	135
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.220EUR	+0.22%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.204EUR	+0.04%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.245EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	474.50GBX	-0.02%	2,08,165
London S.E. FLOA	FLOA	Delayed quote	6.568USD	-0.05%	38,69,567
OTC Markets IVSRF	IVSRF	Delayed quote	6.565USD	+0.27%	41,24,321
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.803EUR	+0.62%	122
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,943.60ILa	0.00%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.04%
Current month	+0.17%
1 month	+0.27%
3 months	-1.32%
6 months	-0.81%
Current year	-0.90%
1 year	-1.95%
3 years	-4.99%
5 years	-7.87%

Volumes

markets

Daily volume

135

Estimated daily volume

135

Avg. Volume 20 sessions

24,844

Daily volume ratio

0.01

Avg. Volume 20 sessions

1,05,442.9

Avg. Volume 20 sessions USD

1,19,813.72

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

4.24

Moving average 50 days

4.279

Moving average 100 days

4.288

Price spread / (MMA5)

-0.04%

Price spread / (MMA20)

-0.11%

Price spread / (MMA50)

+0.83%

Price spread / (MMA100)

+1.03%

RSI 9 days

44.5

RSI 14 days

35.92

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

b5132d54.x2V7hZx_7QRbIIDhKPUNyI4kMYAAcoc-lTBWdS6ViDU.o105tM09uFIDYvqUGb9lhd5VdLdDF-9Ox3oPEULf0H-dADrE0k-VZzxv7w

Date	Price	Volume	Total

Description

	IE00BF11F458
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs