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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - 11:02:16 14/09/2026 pm IST 5-day change 1st Jan Change
4.246 EUR -0.03% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.02% -0.74%
In partnership with
TrackInsight
Date Price Change
14/26/14 €4.246 -0.03%
11/26/11 €4.247 -0.01%
10/26/10 €4.247 -0.00%
09/26/09 €4.248 +0.04%
08/26/08 €4.246 -0.02%

Description

IE00BF11F458
Total Expense Ratio 0.0012
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 6.85Cr
AuM 1M 6.85Cr
AuM 3 months 6.85Cr
AuM 6 months 6.85Cr
AuM 12 months 6.85Cr
  1. Stock Market
  2. ETF
  3. SXRR ETF
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