ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra Other stock markets 01:36:09 05/08/26 am AEST			5-day change	1st Jan Change
4.258 ^EUR	+0.05%		+0.09%	-0.58%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Delayed Quote Xetra

iShares $ Floating Rate Bond UCITS ETF - EUR Hedged(SXRR) : Historical Chart (5-day)

	29/07/2026	30/07/2026	31/07/2026	03/08/2026	04/08/2026
Last	EUR 4.254	EUR 4.256	EUR 4.260	EUR 4.256	EUR 4.258
Volume	18,797	1,162	17,110	16,906	8,926
Change	+0.01%	+0.03%	+0.10%	-0.10%	+0.05%
Opening	EUR 4.260	EUR 4.261	EUR 4.263	EUR 4.287	EUR 4.260
High	EUR 4.260	EUR 4.261	EUR 4.263	EUR 4.287	EUR 4.260
Low	EUR 4.254	EUR 4.253	EUR 4.252	EUR 4.255	EUR 4.255

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	376.32GBX	-0.22%	8,223
London S.E. FLO5	FLO5	Delayed quote	5.053USD	-0.10%	34,685
Xetra QDVY	QDVY	Delayed quote	4.393EUR	-0.08%	31,376
OTC Markets ISFLF	ISFLF	Delayed quote	5.072USD	+0.63%	9,900
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.361EUR	-0.13%	0
Borsa Italiana FLTR	FLTR	Real-time	4.393EUR	-0.11%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.346EUR	+0.09%	0
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.394EUR	0.00%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.255EUR	+0.22%	140
Borsa Italiana FLOE	FLOE	Real-time	4.258EUR	-0.01%	14,674
Xetra SXRR	SXRR	Delayed quote	4.258EUR	+0.05%	8,926
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.238EUR	+0.03%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.229EUR	+0.66%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.258EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.62GBX	-0.03%	5,699
London S.E. FLOA	FLOA	Delayed quote	6.607USD	+0.02%	189,487
OTC Markets IVSRF	IVSRF	Delayed quote	6.583USD	-0.68%	110,473
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	1,996.85ILa	-0.88%	3,419
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.735EUR	0.00%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.09%
Current month	-0.05%
1 month	+0.23%
3 months	-1.39%
6 months	-0.80%
Current year	-0.58%
1 year	-2.05%
3 years	-5.15%
5 years	-7.57%

Volumes

markets

Daily volume

8,926

Estimated daily volume

8,926

Avg. Volume 20 sessions

12,021

Daily volume ratio

0.74

Avg. Volume 20 sessions

51,183.01

Avg. Volume 20 sessions USD

59,036.02

Record volume 1

986,055

Record volume 2

824,603

Record volume 3

642,711

Indicators

Moving average 5 days

4.257

Moving average 20 days

4.253

Moving average 50 days

4.246

Moving average 100 days

4.274

Price spread / (MMA5)

-0.03%

Price spread / (MMA20)

-0.11%

Price spread / (MMA50)

-0.27%

Price spread / (MMA100)

+0.39%

RSI 9 days

55.88

RSI 14 days

54.83

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

509cc8961422ee29.LxuLXML9ICd_cGo8V8hDKeMF6FeoKSFsM8KKcUstRQU.ZFi5MPu-ZBUPNQVRHp9wcYRqkSebYns_BoPTOi9pD3xlKuNs8LloFDVdGQ

Date	Price	Volume	Total
11:38:56 pm	4.255	5	8,926
09:35:40 pm	4.259	5	8,921
08:27:07 pm	4.259	6,000	8,916

Description

	IE00BF11F458
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
Autres ETFs