iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
SXRR
IE00BF11F458
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.203 EUR | -0.08% |
|
-0.53% | -1.80% |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 12/26/12 | 4.203 € | -0.08% |
| 11/26/11 | 4.206 € | +0.02% |
| 10/26/10 | 4.205 € | -0.17% |
| 09/26/09 | 4.212 € | +0.11% |
| 08/26/08 | 4.207 € | -0.42% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 13, 2026 at 01:26 am IST
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 |
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 |
- Stock Market
- ETF
- SXRR ETF
Select your edition
All financial news and data tailored to specific country editions

















