Fund profile by ISIN IE00BF5GB717
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
Research iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) by ISIN IE00BF5GB717: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +2.7%.
ISINIE00BF5GB717
TER0.10%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.5B
Holdings—
1-year price performance+2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EFRN.DE | XETRADefault at German brokers | EUR | Ireland | €975K | 193,059 |
| EFRN.L | LSE | EUR | Ireland | — | 0 |
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.