Ishares Euro Floating Rate Bond UCITS ETF (ETR: EFRN)
Germany
· Delayed Price · Currency is EUR 5.10
0.00 (-0.01%)
Sep 18, 2024, 5:36 PM CET
0.40% (1Y)
| Assets | 574.57M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.36% |
| Volume | 33,906 |
| Open | 5.10 |
| Previous Close | 5.10 |
| Day's Range | 5.10 - 5.10 |
| 52-Week Low | 4.99 |
| 52-Week High | 5.15 |
| Beta | 0.07 |
| Holdings | 116 |
| 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 ETF currently has 573.62m in AUM and 116 holdings. 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 0.36% in the past year. Since the fund's inception, the average annual return has been 0.31%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |