EFRB - iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Acc) (IE000NVM56L3)

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Kaydet Kapat

(%)

IE000NVM56L3

EFRB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,13 EUR

Hisse başına net varlık değeri | 02.04.2026

20.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EFRB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

BBG MSCI EUR FRN Corporate 3% Issuer Cap Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.426,45 milyon EUR

Fonun toplam varlıkları | 02.04.2026

593,87 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,55 %
1M

0,27 %
3M

0,55 %
6M

1,12 %
1Y

2,66 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EFRB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Floating Rate Bond ESG UCITS ETF follows the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index and invests in a portfolio comprised primarily of short maturity, EUR-denominated investment grade ESG screened corporate bonds

EFRB profile

The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2025 with unique ISIN - IE000NVM56L3. Main exchange is XETRA and ticker symbol is EFRB. The total expense ratio is 0.1%. The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EFRB on 02.04.2026

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iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist)

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