XETRA · EFRN.DE
iShares € Floating Rate Bond ESG UCITS ETF
€5.09+€0.00 (+0.03%)
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
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XETRA · EUNR.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares € Corp Bond ex-Financials UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.
52-week range
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THE INCOME SIDE
iShares € Corp Bond ex-Financials UCITS ETF’s forward annual dividend is €3.10 per share, paid semi-annual. The forward yield is 2.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's objective is to replicate the performance of an underlying benchmark. This benchmark is made up of high-quality corporate bonds, all denominated in Euros, that possess an investment-grade credit rating.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:06 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€5.09+€0.00 (+0.03%)
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
€140.83+€0.08 (+0.05%)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.66% below the high.
€104.64-€0.02 (-0.02%)
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
£21.86-£0.05 (-0.21%)
iShares Euro Dividend UCITS ETF EUR Dist’s quoted price sits in the upper half of its reported 52-week range, 7.67% below the high.
€81.12+€0.18 (+0.23%)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.41% below the high.
€7.94+€0.18 (+2.35%)
iShares MSCI Europe Health Care Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
£148.42-£0.21 (-0.14%)
iShares € Govt Bond 7-10yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.85% below the high.
£4.12-£0.01 (-0.18%)
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
