Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra 01:36:14 20/06/26 am AEST 5-day change 1st Jan Change
4.241 EUR +0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.01% -0.97%

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)
  12/06/2026 15/06/2026 16/06/2026 17/06/2026 18/06/2026
Last 4.242 4.243 4.241 4.243 4.240
Volume 8,747 9,452 134,422 15,832 13,289
Change -0.00% +0.03% -0.03% +0.03% -0.05%
Opening 4.242 4.245 4.243 4.240 4.255
High 4.243 4.245 4.243 4.245 4.255
Low 4.238 4.241 4.240 4.240 4.239

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 380.60GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.09%9,479
FLO5 Delayed quote 5.031USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.14%45,727
Xetra QDVY
QDVY Delayed quote 4.391EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%11,578
FLTR Real-time 4.389EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%2,046
ISFLF Delayed quote 5.009USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.22%182
QDVY Real-time 4.391EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%2
QDVY Delayed quote 4.350EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.03%0
QDVY Delayed quote 4.349EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.08%0
FLOT Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOT Delayed quote -GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-.--%0
FLOE Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.21%49
FLOE Real-time 4.243EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%17,545
Xetra SXRR
SXRR Delayed quote 4.241EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.01%7,491
SXRR Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.02%1,076
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.28%0
SXRR Delayed quote 4.221EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.01%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.35GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged+0.01%63,293
FLOA Delayed quote 6.576USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.17%209,168
IVSRF Delayed quote 6.562USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.24%270,764
IS.FF204 Delayed quote 1,927.63ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%0
QDV4 Real-time 5.736EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.19%0
ISMXF Delayed quote 54.62USDETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+31.31%1,031
0A0A Delayed quote -MXNETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--%0

Performance

1 week-0.01%
Current month+0.09%
1 month-1.88%
3 months-1.34%
6 months-0.85%
Current year-0.97%
1 year-1.97%
3 years-4.98%
5 years-7.94%

Volumes

markets
Daily volume
7,491
Estimated daily volume
7,491
Avg. Volume 20 sessions
24,633
Daily volume ratio
0.3
Avg. Volume 20 sessions
104,466.09
Avg. Volume 20 sessions USD
119,801.71
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711

Indicators

Moving average 5 days
4.242
Moving average 20 days
4.238
Moving average 50 days
4.283
Moving average 100 days
4.29
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
+1.00%
Price spread / (MMA100)
+1.15%
RSI 9 days
36.26
RSI 14 days
30.97

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

4d4fb0374197e3.7TBOivNvBcJjhW-Jo7APHir77iSRkoQ0RqM2nPmkkas.3XgU8sFfYZASzQ3w0Z1AbWmXmW2g9cp5GeBk0rr2-vGpARnlkhZmqDToDA
DatePriceVolumeTotal
09:15:43 pm 4.2421,0007,491
09:06:11 pm 4.2421,0006,491
09:00:05 pm 4.2411,0005,491
07:38:37 pm 4.2472,6914,491
07:38:37 pm 4.2471,3881,800

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
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  4. Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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