Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

SXRR

IE00BF11F458

Market Closed - Börse Stuttgart 01:26:37 12/07/2024 am IST 5-day change 1st Jan Change
4.41 EUR +0.05% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.46% -0.38%

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares $ Floating Rate Bond UCITS ETF - EUR(SXRR) : Historical Chart (5-day)
  08/07/2024 09/07/2024 10/07/2024 11/07/2024
Last 4.4078 € 4.4072 € 4.4082 € 4.4104 €
Change +0.00% -0.01% +0.02% +0.05%

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 392 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.53% 11,006
Xetra QDVY
QDVY Real-time 4.659 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.33% 25,134
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
FLO5 Delayed quote 5.058 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.08% 9,031
FLTR Real-time 4.658 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 1,104
QDVY Real-time 4.65 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.60% 202
QDVY Real-time 4.65 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 0
QDVY Delayed quote 4.65 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.33% 0
FLOT Delayed quote 5.058 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.67 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.19% 0
FLOT Delayed quote 3.934 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.58% 0
FLOE Delayed quote 4.416 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 263
FLOE Real-time 4.426 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 119,362
Xetra SXRR
SXRR Real-time 4.426 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.04% 15,150
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.09% 1,516
SXRR Real-time 4.41 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.06% 0
SXRR Delayed quote 4.41 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.05% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 477.4 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.08% 18,319
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLOA Delayed quote 5.972 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.08% 91,654
QDV4 Real-time 5.487 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.24% 19,184
IVSRF Delayed quote 5.944 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.15% 13,695
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.46% 705
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.46%
Current month+0.19%
1 month+0.19%
3 months-1.78%
6 months-0.20%
Current year-0.38%
1 year-1.22%
3 years-4.12%
5 years-7.71%

Highs and lows

1 week
4.38
Extreme 4.3838
4.43
1 month
4.36
Extreme 4.3584
4.43
3 years
4.35
Extreme 4.354
4.63
5 years
3.97
Extreme 3.9668
4.81

Indicators

Moving average 5 days
4.40
Moving average 20 days
4.40
Moving average 50 days
4.42
Moving average 100 days
4.45
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
+0.90%
RSI 9 days
57.43
RSI 14 days
51.35

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/08/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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