Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged

ETF

SXRR

IE00BF11F458

Market Closed - Xetra 19:36:11 12/06/2026 +04 5-day change 1st Jan Change
4.242 EUR -0.00% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR Hedged +0.07% -0.96%

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)
  08/06/2026 09/06/2026 10/06/2026 11/06/2026 12/06/2026
Last 4.240 4.242 4.241 4.242 4.242
Volume 3,281 8,591 57,361 19,819 8,747
Change +0.03% +0.05% -0.02% +0.01% -0.00%
Opening 4.243 4.243 4.232 4.243 4.242
High 4.243 4.245 4.242 4.249 4.243
Low 4.240 4.238 4.232 4.239 4.238

Other stock markets

Markets Price Change Volume
FLO5 Delayed quote 374.92GBXETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.56%31,142
FLO5 Delayed quote 5.035USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.06%515,277
ISFLF Delayed quote 4.998USDETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-1.76%21,605
Xetra QDVY
QDVY Delayed quote 4.344EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.49%8,763
QDVY Delayed quote 4.311EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.55%0
FLTR Real-time 4.344EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.49%0
QDVY Delayed quote 4.311EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD+0.13%0
QDVY Real-time 4.348EURETF iShares $ Floating Rate Bond UCITS ETF Dis- USD-0.27%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 4.233EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-2.05%495
FLOE Real-time 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%17,825
Xetra SXRR
SXRR Delayed quote 4.242EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.00%8,747
SXRR Delayed quote 4.219EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged+0.02%0
SXRR Delayed quote 4.203EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%0
SXRR Real-time 4.239EURETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-0.08%0
ISFUF Delayed quote -USDETF iShares $ Floating Rate Bond UCITS ETF - EUR Hedged-.--%0
FLOS Delayed quote 474.15GBXETF iShares $ Floating Rate Bond UCITS ETF - GBP Hedged-0.03%49,817
FLOA Delayed quote 6.568USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06%214,086
IVSRF Delayed quote 6.562USDETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.06%75,136
QDV4 Real-time 5.696EURETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05%180
IS.FF204 Delayed quote 1,944.60ILaETF iShares $ Floating Rate Bond UCITS ETF (C) - USD0.00%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+0.07%
Current month+0.11%
1 month-1.76%
3 months-1.32%
6 months-0.84%
Current year-0.96%
1 year-1.94%
3 years-4.98%
5 years-7.92%

Volumes

markets
Daily volume
8,747
Estimated daily volume
8,747
Avg. Volume 20 sessions
34,345
Daily volume ratio
0.25
Avg. Volume 20 sessions
145,674.32
Avg. Volume 20 sessions USD
168,498.57
Record volume 1
986,055
Record volume 2
824,603
Record volume 3
642,711

Indicators

Moving average 5 days
4.24
Moving average 20 days
4.258
Moving average 50 days
4.289
Moving average 100 days
4.292
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+0.40%
Price spread / (MMA50)
+1.12%
Price spread / (MMA100)
+1.19%
RSI 9 days
28.78
RSI 14 days
26.76

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

42af406a10.CdDI8QQN16hXJe9qlwxVPjQ5Ks5hl5Mu8IcHcZDKpmg.MbicvlNrmfsyCLcb71kwf0YUYvkZxdxWyLVpFuKT9SpKu7GAdVeE-g9ggA
DatePriceVolumeTotal
18:00:55 4.243128,747
18:00:54 4.2388,3068,735

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
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