iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Market Closed - Xetra 01:35:57 29/07/26 am AEST 5-day change 1st Jan Change
4.254 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.01% -0.67%

Investment objective

The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
29/07/26 EUR 4.254 +0.01% 997
27/07/26 EUR 4.254 +0.03% 9,531
24/07/26 EUR 4.252 -0.08% 5,012
23/07/26 EUR 4.256 +0.05% 141
22/07/26 EUR 4.254 0.00% 1,009

Delayed Quote Xetra

Last update 29 July 2026 at 01:35 am AEST

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