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Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf

EFRN
Current price
5.07 EUR -0.000000000036 EUR (0.00%)
Company
ISIN IE00BF5GB717
Category EUR Corporate Bond - Short Term
Exchange Frankfurt Exchange
Capitalization 458 719 907 EUR
Yield for 12 month -0.07 %
1Y
3Y
5Y
10Y
15Y
EFRN
21.11.2021 - 28.11.2021

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 458 719 907 EUR. Over the past year, it has generated a yield of -0.07 %. 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

458 719 907 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset HoldingEFRN

Cash

Long 2.69%
Short -
Net Assets 2.69%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 93.2%
Short -
Net Assets 93.2%

Other

Long -
Short -
Net Assets -

Efficiency EFRN

1y Volatility 0.08%
Returns YTD 3.03%
3y Volatility 1.68%
Returns 1Y 4.56%
3y ExpReturn 0.00%
Returns 3Y 2.26%
3y SharpRatio 0.49%
Returns 5Y 1.33%
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

4.49 EUR 4.63 EUR
50 Day MA 4.54 EUR
200 Day MA 4.55 EUR