XETRA - Delayed Quote EUR
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE)
4.4054
-0.0010
(-0.02%)
At close: April 30 at 5:36:14 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 97.31% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 25.78% |
| AAA | 26.15% |
| AA | 20.42% |
| A | 47.95% |
| BBB | 5.36% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | BlackRock Asset Management Ireland - ETF |
| Net Assets | -- |
| YTD Daily Total Return | 0.66% |
| Yield | 5.97% |
| Legal Type | Exchange Traded Fund |
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