ETF SXRR ISHARES $ FLOATING RATE BOND UCITS ETF - EUR
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Quotes iShares $ Floating Rate Bond UCITS ETF - EUR

ETF

SXRR

IE00BF11F458

Market Closed - Xetra
Other stock markets
 11:36:06 2024-07-17 am EDT 		5-day change 1st Jan Change
4.427 EUR -0.01% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.07% -0.13%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 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

Real-time Xetra
iShares $ Floating Rate Bond UCITS ETF - EUR(SXRR) : Historical Chart (5-day)
  2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 4.4251 € 4.4265 € 4.427 € 4.4267 €
Volume 12 599 0 58 241 4 509
Change -0.01% +0.03% +0.01% -0.01%
Opening 4.43 4.43 4.43 4.42
High 4.43 4.43 4.43 4.43
Low 4.42 4.43 4.43 4.42

Other stock markets

Markets Price Change Volume
London S.E. FLO5
FLO5 Delayed quote 389.5 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.40% 4,153
London S.E. FLO5
FLO5 Delayed quote 5.068 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.06% 43,532
Borsa Italiana FLTR
FLTR Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 15,420
OTC Markets ISFLF
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
Xetra QDVY
QDVY Real-time 4.634 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.45% 10,051
BOERSE MUENCHEN QDVY
QDVY Real-time 4.64 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.38% 202
Börse Stuttgart QDVY
QDVY Delayed quote 4.627 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.22% 200
Deutsche Boerse AG QDVY
QDVY Real-time 4.623 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.39% 0
Swiss Exchange FLOT
FLOT Delayed quote 5.064 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
Berne S.E. FLOT
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
Swiss Exchange FLOT
FLOT Delayed quote 4.651 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.00% 0
Swiss Exchange FLOT
FLOT Delayed quote 3.909 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.13% 0
London S.E. FLOE
FLOE Delayed quote 4.428 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.25% 998
Borsa Italiana FLOE
FLOE Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 32,119
Xetra SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-0.01% 4,509
Deutsche Boerse AG SXRR
SXRR Real-time 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
Börse Stuttgart SXRR
SXRR Delayed quote 4.412 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 0
BOERSE MUENCHEN SXRR
SXRR Real-time 4.427 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR0.00% 0
Berne S.E. FLOE
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
OTC Markets ISFRF
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
London S.E. FLOS
FLOS Delayed quote 478 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.09% 226,604
Berne S.E. FLOS
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
London S.E. FLOA
FLOA Delayed quote 5.978 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.05% 160,194
OTC Markets IVSRF
IVSRF Delayed quote 5.975 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.45% 28,441
TEL AVIV STOCK EXCHANGE IS.FF204
IS.FF204 Delayed quote 2,173 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+1.00% 2,644
BOERSE MUENCHEN QDV4
QDV4 Real-time 5.45 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.78% 696
OTC Markets ISMXF
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
London S.E. 0A0A
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week+0.07%
Current month+0.21%
1 month+0.36%
3 months-1.83%
6 months-0.40%
Current year-0.13%
1 year-1.17%
3 years-3.90%
5 years-7.44%

Volumes

markets
Daily volume
4 509
Estimated daily volume
4 509
Avg. Volume 20 sessions
28 215
Daily volume ratio
0.16
Avg. Volume 20 sessions
124 899.34
Avg. Volume 20 sessions USD
136 583.67
Record volume 1
986 055
Record volume 2
516 333
Record volume 3
352 750

Highs and lows

1 week
4.42
Extreme 4.4181
4.43
1 month
4.41
Extreme 4.4066
4.43
3 years
4.39
Extreme 4.3917
4.63
5 years
4.03
Extreme 4.0285
4.79

Indicators

Moving average 5 days
4.43
Moving average 20 days
4.42
Moving average 50 days
4.43
Moving average 100 days
4.46
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
+0.79%
STIM
RSI 9 days
75.36
RSI 14 days
61.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3de69a364011a5fd3addabef15.-cQPWmQlL5Jl7JD3MBJigMrHZmuaFTsNuIWbVcrUagc.j4x_ICB_Gf4Ro9vOfWJVw_mEKQbPY3xj2fCuBPnhDFeSvnU2NnFLzRGqwQ
DatePriceVolumeDaily volume
09:46:18 am 4.428 627 4,509
06:46:39 am 4.428 773 3,882
06:46:39 am 4.428 1,963 3,109
06:46:39 am 4.426 117 1,146
06:46:39 am 4.428 182 1,029
06:46:36 am 4.428 162 847
06:46:36 am 4.428 125 685

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-08-07
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 46 M€
AuM 1M 40 M€
AuM 3 months 39 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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