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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Börse Stuttgart 12:00:26 24/07/2026 pm IST 5-day change 1st Jan Change
4.224 EUR +0.09% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.27% -1.29%
In partnership with
TrackInsight
Date Price Change
24/26/24 4.224 +0.09%
23/26/23 €4.221 -0.03%
22/26/22 €4.222 -0.06%
21/26/21 €4.224 +0.18%
20/26/20 €4.216 +0.08%

Delayed Quote Börse Stuttgart

Last update July 24, 2026 at 12:00 pm 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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. SXRR ETF