iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 16:00:04 12/06/2026 +03 5-day change 1st Jan Change
4.239 EUR -0.08% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.03% -0.95%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 4.239 -0.08% 0
11/06/26 4.243 +0.09% 16,496
10/06/26 4.239 +0.01% 89,692
09/06/26 4.238 -0.02% 0
08/06/26 4.239 +0.03% 0

Real-time BOERSE MUENCHEN

Last update June 12, 2026 at 04:00 pm

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) 58.82M
AuM 1M 58.51M
AuM 3 months 60.74M
AuM 6 months 62.98M
AuM 12 months 54.59M
  1. Stock Market
  2. ETF
  3. SXRR ETF
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