Ishares Euro Floating Rate Bond UCITS ETF (ETR: EFRN)
Germany
· Delayed Price · Currency is EUR 5.05
0.00 (0.03%)
Jan 9, 2025, 1:12 PM CET
-0.14% (1Y)
| Assets | 742.30M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.14% |
| Volume | 26,459 |
| Open | 5.05 |
| Previous Close | 5.05 |
| Day's Range | 5.05 - 5.05 |
| 52-Week Low | 5.01 |
| 52-Week High | 5.17 |
| Beta | 0.07 |
| Holdings | 123 |
| Inception Date | Jun 27, 2018 |
About EFRN
EFRN.L was created on 2018-06-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays EUR FRN Corporate 2% Issuer Cap Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EFRN
Provider iShares
Index Tracked Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Performance
EFRN had a total return of -0.14% in the past year. Since the fund's inception, the average annual return has been 0.16%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.1044 | Nov 27, 2024 |
| May 16, 2024 | €0.1086 | May 30, 2024 |
| Nov 16, 2023 | €0.0996 | Nov 29, 2023 |
| May 19, 2023 | €0.0483 | May 30, 2023 |
| Nov 12, 2020 | €0.0002 | Nov 25, 2020 |