iShares Euro Floating Rate Bond UCITS ETF (ETR:EFRN)
Germany · Delayed Price · Currency is EUR 5.08
0.00 (0.04%)
Sep 18, 2026, 5:35 PM CET
| Assets | 959.80M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.66% |
| Volume | 93,306 |
| Open | 5.08 |
| Previous Close | 5.08 |
| Day's Range | 5.07 - 5.09 |
| 52-Week Low | 5.00 |
| 52-Week High | 5.11 |
| Beta | -0.01 |
| Holdings | 141 |
| Inception Date | Jun 27, 2018 |