iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) (EFRB)
ETFXETRAIE000NVM56L3
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 5.22 | 5.25 | 5.21 | 5.23 | +0.10% | 1,028,450 | |
| Oct 2026 | 5.24 | 5.25 | 5.19 | 5.22 | +0.16% | 2,099,923 | |
| Sep 2026 | 5.21 | 5.22 | 5.18 | 5.21 | +0.31% | 2,559,086 | |
| Aug 2026 | 5.21 | 5.21 | 5.18 | 5.20 | +0.22% | 2,043,171 | |
| Jul 2026 | 5.17 | 5.20 | 5.16 | 5.19 | +0.13% | 2,076,947 | |
| Jun 2026 | 5.16 | 5.21 | 5.13 | 5.18 | +0.34% | 2,655,099 | |
| May 2026 | 5.16 | 5.20 | 5.11 | 5.16 | +0.18% | 2,067,291 | |
| Apr 2026 | 5.14 | 5.17 | 5.12 | 5.15 | +0.32% | 1,451,956 | |
| Mar 2026 | 5.13 | 5.16 | 5.11 | 5.13 | +0.13% | 1,655,143 | |
| Feb 2026 | 5.13 | 5.15 | 5.10 | 5.13 | +0.15% | 85,560 | |
| 11 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 5.22 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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