iShares $ Floating Rate Bond UCITS ETF - EUR Stock

ETF

SXRR

IE00BF11F458

Real-time Deutsche Boerse AG 11:24:05 2024-07-17 am EDT 5-day change 1st Jan Change
4.426 EUR +0.33% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - EUR +0.40% +0.32%
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Date Price Change
24-07-17 4.426 +0.33%
24-07-16 4.411 -0.00%
24-07-15 4.411 +0.04%
24-07-12 4.41 -0.02%
24-07-11 4.41 +0.06%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 11:24 am EDT

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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€
  1. Stock Market
  2. ETF
  3. SXRR ETF