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 19:35:57 28/07/2026 +04			5-day change	1st Jan Change
4.254 ^EUR	+0.01%		+0.01%	-0.67%

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)

	22/07/2026	23/07/2026	24/07/2026	27/07/2026	28/07/2026
Last	€4.254	€4.256	€4.252	€4.254	€4.254
Volume	1,009	141	5,012	9,531	997
Change	0.00%	+0.05%	-0.08%	+0.03%	+0.01%
Opening	€4.256	€4.254	€4.260	€4.251	€4.259
High	€4.256	€4.256	€4.260	€4.260	€4.259
Low	€4.254	€4.254	€4.250	€4.251	€4.253

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	379.82GBX	+0.01%	379
London S.E. FLO5	FLO5	Delayed quote	5.050USD	-0.02%	309,414
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.447EUR	+0.20%	64,294
OTC Markets ISFLF	ISFLF	Real-time	5.020USD	+0.60%	275
Xetra QDVY	QDVY	Delayed quote	4.434EUR	-0.17%	49
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.409EUR	-0.21%	0
Borsa Italiana FLTR	FLTR	Real-time	4.435EUR	0.00%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.406EUR	-0.25%	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
Xetra SXRR	SXRR	Delayed quote	4.254EUR	+0.01%	997
Borsa Italiana FLOE	FLOE	Real-time	4.254EUR	0.00%	835
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.239EUR	+0.01%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.225EUR	+0.05%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.253EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.22GBX	+0.01%	11,458
London S.E. FLOA	FLOA	Delayed quote	6.591USD	-0.12%	230,397
OTC Markets IVSRF	IVSRF	Real-time	5.500USD	+3.00%	9,154
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	2,015.50ILa	+0.53%	1,100
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.804EUR	+0.16%	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	+0.01%
Current month	+0.17%
1 month	+0.19%
3 months	-1.34%
6 months	-0.84%
Current year	-0.67%
1 year	-2.14%
3 years	-5.19%
5 years	-7.68%

Volumes

markets

Daily volume

997

Estimated daily volume

997

Avg. Volume 20 sessions

14,433

Daily volume ratio

0.07

Avg. Volume 20 sessions

61,397.98

Avg. Volume 20 sessions USD

69,911.43

Record volume 1

986,055

Record volume 2

824,603

Record volume 3

642,711

Indicators

Moving average 5 days

4.254

Moving average 20 days

4.251

Moving average 50 days

4.248

Moving average 100 days

4.276

Price spread / (MMA5)

-0.00%

Price spread / (MMA20)

-0.07%

Price spread / (MMA50)

-0.15%

Price spread / (MMA100)

+0.52%

RSI 9 days

56.44

RSI 14 days

53.81

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

e6c217b4e69ec.rLuCnky8beKrU4LLd1BTL3-mwloSaPiHL0KRYAS6HVY.-4jd0wfZBZjdP-anFQE1GzD-h2xqP4vsGTW8NlHqXmHm987sCMRAi-F-ww

Date	Price	Volume	Total
18:57:31	4.253	548	997
18:34:17	4.255	312	449
18:19:07	4.253	1	137
16:40:28	4.257	1	136

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