iShares $ Floating Rate Bond UCITS ETF (SXRR.DE) XETRA
Currency In EUR
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SXRR.DE Historical Return
If you invested €1000 in iShares $ Floating Rate Bond UCITS ETF (SXRR.DE) since IPO date, it would be worth €1,095.98 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,104.52, while €1000 invested 1 year ago would be worth €1,005.3. This corresponds to total returns of 9.6%, 10.45%, 0.53%, respectively, with annualized returns of 1.03%, 2.01%, 0.53%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SXRR.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 3,246 |
| July 09, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2,853 |
| July 08, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 61,242 |
| July 07, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 8,101 |
| July 06, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 7,019 |
| July 03, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 251,907 |
| July 02, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 251,907 |
| July 01, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.24 | 3,999 |
| June 30, 2026 | 4.24 | 4.25 | 4.25 | 4.25 | 4.24 | 21,531 |
| June 29, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2,169 |
| June 26, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.24 | 6,078 |
| June 25, 2026 | 4.24 | 4.25 | 4.25 | 4.25 | 4.24 | 11,307 |
| June 24, 2026 | 4.25 | 4.24 | 4.24 | 4.25 | 4.24 | 135 |
| June 23, 2026 | 4.25 | 4.24 | 4.24 | 4.25 | 4.24 | 15,801 |
| June 22, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 18,229 |
| June 19, 2026 | 4.24 | 4.24 | 4.24 | 4.25 | 4.24 | 7,491 |
| June 18, 2026 | 4.26 | 4.24 | 4.24 | 4.26 | 4.24 | 13,289 |
| June 17, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 15,832 |
| June 16, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 134,422 |
| June 15, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 9,452 |
| June 12, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 19,819 |
| June 11, 2026 | 4.24 | 4.24 | 4.24 | 4.25 | 4.24 | 19,819 |
| June 10, 2026 | 4.23 | 4.24 | 4.24 | 4.24 | 4.23 | 57,361 |
| June 09, 2026 | 4.24 | 4.24 | 4.24 | 4.25 | 4.24 | 8,591 |
| June 08, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 3,281 |
| June 05, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 24,344 |
| June 04, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 34,777 |
| June 03, 2026 | 4.25 | 4.24 | 4.24 | 4.25 | 4.24 | 1,218 |
| June 02, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 21,358 |
| June 01, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.23 | 16,789 |
| May 29, 2026 | 4.21 | 4.24 | 4.24 | 4.24 | 4.21 | 217 |
| May 28, 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 79 |
| May 27, 2026 | 4.23 | 4.24 | 4.24 | 4.24 | 4.23 | 79 |
| May 26, 2026 | 4.26 | 4.23 | 4.23 | 4.26 | 4.23 | 50,298 |
| May 25, 2026 | 4.23 | 4.24 | 4.24 | 4.24 | 4.23 | 22,727 |
| May 22, 2026 | 4.25 | 4.23 | 4.23 | 4.25 | 4.23 | 254,309 |
| May 21, 2026 | 4.27 | 4.24 | 4.24 | 4.27 | 4.23 | 26,744 |
| May 20, 2026 | 4.32 | 4.32 | 4.32 | 4.33 | 4.32 | 10,524 |
| May 19, 2026 | 4.32 | 4.32 | 4.32 | 4.33 | 4.32 | 8,963 |
| May 18, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 52,971 |
| May 15, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 47,820 |
| May 14, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4,648 |
| May 13, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 22,204 |
| May 12, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 28,298 |
| May 11, 2026 | 4.32 | 4.32 | 4.32 | 4.33 | 4.32 | 7,394 |
| May 08, 2026 | 4.32 | 4.32 | 4.32 | 4.33 | 4.32 | 11,264 |
| May 07, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 10,591 |
| May 06, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 5,801 |
| May 05, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 31,706 |
| May 04, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 6,497 |
| April 30, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 1,940 |
| April 29, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 14,386 |
| April 28, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 8,645 |
| April 27, 2026 | 4.3 | 4.31 | 4.31 | 4.31 | 4.3 | 19 |
| April 24, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 31,109 |
| April 23, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 33,363 |
| April 22, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 132 |
| April 21, 2026 | 4.31 | 4.31 | 4.31 | 4.32 | 4.31 | 7,597 |
| April 20, 2026 | 4.31 | 4.31 | 4.31 | 4.32 | 4.31 | 64,691 |
| April 17, 2026 | 4.3 | 4.3 | 4.3 | 4.31 | 4.3 | 16,692 |
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