iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Börse Stuttgart 16:30:13 28/07/2026 +03 5-day change 1st Jan Change
4.250 EUR +0.65% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.62% -0.68%
In partnership with
TrackInsight
Date Price Change
28/07/26 4.250 +0.65%
27/07/26 €4.223 -0.11%
24/07/26 €4.228 +0.17%
23/07/26 €4.221 -0.03%
22/07/26 €4.222 -0.06%

Delayed Quote Börse Stuttgart

Last update July 28, 2026 at 04:30 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