iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Share Price
ETF
SXRR
IE00BF11F458
OTC Markets Traded|
Delayed
Börse Stuttgart
12:31:06 19/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4.222 EUR | -0.02% |
|
+0.00% | -1.34% |
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 |
|---|---|---|
| 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% |
Other stock markets
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 |
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 |
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