iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) • EFRN
Capital at risk.
About iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
Base currency
Traded currency
ISIN
Trading on
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Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
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Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
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Long term projected earnings
Historical earnings
Sales
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Book value
Top 10 Holdings
UBS Group Funding AG 0.2%
1.74%
Banco Santander, S.A. 0.26%
1.56%
ABN AMRO Bank N.V. 0%
1.55%
Banco Bilbao Vizcaya Argentaria, S.A. 0.11%
1.55%
Banque Federative du Credit Mutuel 0%
1.54%
Anheuser-Busch InBev N.V./S.A. 0%
1.49%
Intesa Sanpaolo S.p.A. 0.44%
1.43%
Citigroup Inc. 0%
1.42%
Santander UK Group Holdings plc 0.36%
1.42%
Wells Fargo & Company 0%
1.42%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EFRN is iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist).
The primary ticker of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is EFRN.
The ISIN of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is IE00BF5GB717.
The total expense ratio (TER) of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) does pay dividends.
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is traded in EUR.
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is distributing.
The fund manager of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is BlackRock Asset Management Ireland - ETF.
The fund size of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is €792M.