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Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf
EFRNCurrent price
5.12 EUR
+0.014 EUR (+0.27%)
Company
–
ISIN
IE00BF5GB717
Category
EUR Corporate Bond - Short Term
Exchange
Frankfurt Exchange
Capitalization
461 350 868 EUR
Yield for 12 month
+0.60 %
1Y
3Y
5Y
10Y
15Y
EFRN
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 461 350 868 EUR. Over the past year, it has generated a yield of +0.60 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
461 350 868 EURNet Expense Ratio
0.1 %Annual Holdings Turnover
–Asset HoldingEFRN
Cash
Long
9.58%
Short
0.53%
Net Assets
9.05%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
86.63%
Short
-
Net Assets
86.63%
Other
Long
-
Short
-
Net Assets
-
Efficiency EFRN
1y Volatility
0.08%
Returns YTD
3.70%
3y Volatility
1.68%
Returns 1Y
4.43%
3y ExpReturn
0.00%
Returns 3Y
2.50%
3y SharpRatio
0.49%
Returns 5Y
1.48%
Returns 10Y
0.00%
Dividend Analytics EFRN
Dividend growth over 5 years
–Continuous growth
–Dividend History EFRN
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EFRN
For 52 weeks
4.64 EUR
4.78 EUR
50 Day MA
4.72 EUR
200 Day MA
4.71 EUR
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