Fund profile by ISIN IE000NVM56L3
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc)
Research iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) by ISIN IE000NVM56L3, domicile Ireland, and 1-year price performance +2.6%.
ISINIE000NVM56L3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size1.5B
Holdings—
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EFRB.DE | XETRADefault at German brokers | EUR | Ireland | €518K | 99,904 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.