XETRA · EFRN.DE
iShares € Floating Rate Bond ESG UCITS ETF
€5.09+€0.00 (+0.01%)
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
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XETRA · XYPD.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 7.59% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D’s forward annual dividend is €3.75 per share, paid semi-annual. The forward yield is 2.73% 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
The Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index seeks to replicate the investment performance of a specific bond market. This market is composed of Euro-denominated government debt issued by the five Eurozone nations exhibiting the highest 5-year government bond yields. It includes securities spanning the full yield curve, provided they have at least one year until maturity. Only bonds rated as investment grade are eligible, and each individual bond must have a minimum outstanding amount of EUR 2 billion. For more detailed information about this index and the broader methodology underpinning Markit iBoxx indices, please refer to the Markit iBoxx website (https://www.markit.com).
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, 08:47 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 (+0.01%)
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
€189.68-€0.01 (-0.01%)
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
€227.69-€0.02 (-0.01%)
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
€173.94+€0.02 (+0.01%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 6.16% below the high.
€53.91+€0.04 (+0.07%)
State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 5.64% below the high.
£128.37-£0.03 (-0.02%)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 6.7% below the high.
€174.20-€0.06 (-0.03%)
Xtrackers II Germany Government Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.3% below the high.
€163.12-€0.06 (-0.04%)
Xtrackers II Germany Government Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.52% below the high.
