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

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Börse Stuttgart 01:00:12 04/07/2026 am IST 5-day change 1st Jan Change
4.227 EUR -0.02% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.08% -1.23%
In partnership with
TrackInsight
Date Price Change
04/26/04 4.227 -0.02%
02/26/02 €4.228 0.00%
01/26/01 €4.228 +0.53%
30/26/30 €4.206 +0.02%
29/26/29 €4.205 -0.44%

Delayed Quote Börse Stuttgart

Last update July 04, 2026 at 01:00 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

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