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 €1,103.63 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,115.13, while €1000 invested 1 year ago would be worth €979.89. This corresponds to total returns of 10.36%, 11.51%, -2.01%, respectively, with annualized returns of 1.08%, 2.2%, -2.01%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 101,324 |
| October 20, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 3,046 |
| October 19, 2026 | 4.28 | 4.28 | 4.28 | 4.31 | 4.28 | 12,044 |
| October 16, 2026 | 4.27 | 4.28 | 4.28 | 4.28 | 4.27 | 11,643 |
| October 15, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 6,219 |
| October 14, 2026 | 4.29 | 4.28 | 4.28 | 4.29 | 4.28 | 5,518 |
| October 13, 2026 | 4.27 | 4.28 | 4.28 | 4.28 | 4.27 | 4,718 |
| October 12, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 1,297 |
| October 09, 2026 | 4.28 | 4.28 | 4.28 | 4.29 | 4.28 | 1,183 |
| October 08, 2026 | 4.27 | 4.28 | 4.28 | 4.28 | 4.27 | 2,210 |
| October 07, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.27 | 6,063 |
| October 06, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 10,800 |
| October 05, 2026 | 4.24 | 4.27 | 4.27 | 4.28 | 4.24 | 8,687 |
| October 02, 2026 | 4.27 | 4.27 | 4.27 | 4.28 | 4.27 | 3,259 |
| October 01, 2026 | 4.28 | 4.27 | 4.27 | 4.28 | 4.27 | 8,813 |
| September 30, 2026 | 4.28 | 4.27 | 4.27 | 4.28 | 4.27 | 218,753 |
| September 29, 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 4.27 | 6,276 |
| September 28, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 3,361 |
| September 25, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 6,118 |
| September 24, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4,098 |
| September 23, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 1,503 |
| September 22, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 10,000 |
| September 21, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 5,874 |
| September 18, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 25,579 |
| September 17, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 10,508 |
| September 16, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 37,991 |
| September 15, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 10,419 |
| September 11, 2026 | 4.27 | 4.27 | 4.27 | 4.28 | 4.27 | 5,784 |
| September 10, 2026 | 4.27 | 4.27 | 4.27 | 4.3 | 4.27 | 17,349 |
| September 09, 2026 | 4.26 | 4.27 | 4.27 | 4.27 | 4.26 | 7,568 |
| September 08, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.26 | 8,243 |
| September 07, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 3,994 |
| September 04, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 9,005 |
| September 03, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 23,494 |
| September 02, 2026 | 4.26 | 4.27 | 4.27 | 4.27 | 4.26 | 27,263 |
| September 01, 2026 | 4.26 | 4.27 | 4.27 | 4.27 | 4.26 | 43,003 |
| August 31, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 118 |
| August 28, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 822 |
| August 27, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 1,583 |
| August 26, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 14,181 |
| August 25, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 13,227 |
| August 24, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 3 |
| 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 |
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