iShares $ Floating Rate Bond UCITS ETF - EUR Hedged Stock

ETF

SXRR

IE00BF11F458

OTC Markets Traded
Delayed Börse Stuttgart 01:00:55 29/07/2026 HKT 5-day change 1st Jan Change
4.223 EUR -0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged -0.03% -1.33%

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
29/07/26 4.223 -0.00%
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 29, 2026 at 01:00 am

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