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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed 12:31:06 19/08/2026 am IST 5-day change 1st Jan Change
4.222 EUR -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.00% -1.34%
In partnership with
TrackInsight
Date Price Change
19/26/19 4.222 -0.02%
17/26/17 €4.223 -0.02%
14/26/14 €4.224 -0.13%
13/26/13 €4.230 -0.06%
12/26/12 €4.232 +0.24%

Delayed Quote Börse Stuttgart

Last update August 19, 2026 at 12:31 am IST

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