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 €1,098.04 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,106.6, while €1000 invested 1 year ago would be worth €1,004.81. This corresponds to total returns of 9.8%, 10.66%, 0.48%, respectively, with annualized returns of 1.04%, 2.05%, 0.48%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 2,515 |
| August 20, 2026 | 4.25 | 4.26 | 4.26 | 4.26 | 4.25 | 9,139 |
| August 19, 2026 | 4.25 | 4.26 | 4.26 | 4.26 | 4.25 | 1,201 |
| August 18, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 2,867 |
| August 17, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 17,820 |
| August 14, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 108,337 |
| August 13, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 23 |
| August 12, 2026 | 4.25 | 4.26 | 4.26 | 4.26 | 4.25 | 251 |
| August 11, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | 5,877 |
| August 10, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 19,713 |
| August 07, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 39 |
| August 06, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | 32,467 |
| August 05, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 1,429 |
| August 04, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | 8,926 |
| August 03, 2026 | 4.29 | 4.26 | 4.26 | 4.29 | 4.25 | 16,906 |
| July 31, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | 17,110 |
| July 30, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | 1,162 |
| July 29, 2026 | 4.26 | 4.25 | 4.25 | 4.26 | 4.25 | 18,797 |
| July 28, 2026 | 4.26 | 4.25 | 4.25 | 4.26 | 4.25 | 997 |
| July 27, 2026 | 4.25 | 4.25 | 4.25 | 4.26 | 4.25 | 9,531 |
| July 23, 2026 | 4.25 | 4.26 | 4.26 | 4.26 | 4.25 | 141 |
| July 22, 2026 | 4.26 | 4.25 | 4.25 | 4.26 | 4.25 | 1,009 |
| July 21, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4,228 |
| July 20, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 5,907 |
| July 17, 2026 | 4.26 | 4.25 | 4.25 | 4.26 | 4.24 | 68,249 |
| July 16, 2026 | 4.28 | 4.25 | 4.25 | 4.28 | 4.25 | 304 |
| July 15, 2026 | 4.26 | 4.25 | 4.25 | 4.26 | 4.25 | 22,034 |
| July 14, 2026 | 4.25 | 4.25 | 4.25 | 4.26 | 4.25 | 1,738 |
| July 13, 2026 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 30,007 |
| 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 |
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