iShares $ Floating Rate Bond UCITS ETF (SXRR.DE) XETRA

4.24

+0.0022(+0.05%)

Updated at June 02 05:36PM

Currency In EUR

SXRR.DE Historical Return

If you invested €1000 in iShares $ Floating Rate Bond UCITS ETF (SXRR.DE) since IPO date, it would be worth €1,092.32 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,100.83, while €1000 invested 1 year ago would be worth €1,006.7. This corresponds to total returns of 9.23%, 10.08%, 0.67%, respectively, with annualized returns of 1.01%, 1.94%, 0.67%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SXRR.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
April 16, 2026	4.3	4.3	4.3	4.31	4.3	23,691
April 15, 2026	4.31	4.31	4.31	4.31	4.31	10,517
April 14, 2026	4.31	4.3	4.3	4.31	4.3	9,508
April 13, 2026	4.3	4.3	4.3	4.31	4.3	20,070
April 10, 2026	4.31	4.3	4.3	4.31	4.3	2,429
April 09, 2026	4.31	4.3	4.3	4.31	4.3	52,787
April 08, 2026	4.3	4.31	4.31	4.31	4.3	20,849
April 07, 2026	4.32	4.3	4.3	4.32	4.3	83
April 02, 2026	4.3	4.3	4.3	4.3	4.3	60,180
April 01, 2026	4.3	4.3	4.3	4.3	4.3	19,493
March 31, 2026	4.29	4.29	4.29	4.3	4.29	12,420
March 30, 2026	4.29	4.29	4.29	4.32	4.29	65,068
March 27, 2026	4.3	4.3	4.3	4.3	4.29	5,841
March 26, 2026	4.3	4.3	4.3	4.3	4.29	2,200
March 25, 2026	4.29	4.3	4.3	4.3	4.29	9,659
March 24, 2026	4.3	4.3	4.3	4.3	4.3	16
March 23, 2026	4.3	4.3	4.3	4.3	4.3	6,109
March 20, 2026	4.32	4.3	4.3	4.32	4.29	4,681
March 19, 2026	4.3	4.3	4.3	4.3	4.29	103,315
March 18, 2026	4.3	4.3	4.3	4.31	4.29	6,111
March 17, 2026	4.29	4.3	4.3	4.3	4.29	58,537
March 16, 2026	4.3	4.29	4.29	4.3	4.29	18,922
March 13, 2026	4.29	4.3	4.3	4.3	4.29	13,788
March 12, 2026	4.3	4.3	4.3	4.3	4.3	4,298
March 11, 2026	4.3	4.3	4.3	4.3	4.3	1,000
March 10, 2026	4.3	4.3	4.3	4.3	4.3	8,192
March 09, 2026	4.31	4.3	4.3	4.31	4.29	12,224
March 06, 2026	4.3	4.3	4.3	4.3	4.29	10,455