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Xetra:EFRN iShares II PLC - iShares EUR Floating Rate Bond Advanced UCITS ETF Shs Unhedged EUR Aktie

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Share price · XETR:EFRN

€5.09 EUR +0.00 (+0.0%)

Close on Oct 23, 2026

Past 3 months +0.8% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €5.09 – €5.09 EUROct 23, 2026
Volume: 295,407 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:EFRN · Home	€5.088 EUR	+0.00 (0.0%)	295,407	€5.086	€5.09	€5.086	€5.088	Close on Oct 23, 2026
Frankfurt:EFRN	€5.08 EUR	0.00 (0.0%)	—	€5.086	€5.088	€5.08	€5.08	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:EFRN · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€5.088	+0.00	0.0%	€5.086	€5.09	€5.086	295,407
Thu, Oct 22	€5.088	0.00	0.0%	€5.093	€5.093	€5.086	84,642
Wed, Oct 21	€5.088	+0.00	0.0%	€5.09	€5.093	€5.086	98,409
Tue, Oct 20	€5.088	-0.001	0.0%	€5.089	€5.089	€5.086	124,849
Mon, Oct 19	€5.089	+0.004	+0.1%	€5.088	€5.089	€5.086	63,322
Fri, Oct 16	€5.085	+0.001	0.0%	€5.088	€5.09	€5.083	165,665
Thu, Oct 15	€5.084	-0.002	0.0%	€5.087	€5.087	€5.082	117,523
Wed, Oct 14	€5.086	0.00	0.0%	€5.086	€5.086	€5.086	52,450
Tue, Oct 13	€5.086	+0.00	0.0%	€5.086	€5.089	€5.082	137,738
Mon, Oct 12	€5.086	+0.002	0.0%	€5.083	€5.086	€5.082	65,201
Fri, Oct 9	€5.084	-0.001	0.0%	€5.082	€5.086	€5.08	195,269
Thu, Oct 8	€5.084	0.00	0.0%	€5.085	€5.085	€5.08	131,021
Wed, Oct 7	€5.085	0.00	0.0%	€5.085	€5.086	€5.078	144,595
Tue, Oct 6	€5.085	+0.001	0.0%	€5.084	€5.091	€5.079	223,517
Mon, Oct 5	€5.084	+0.001	0.0%	€5.093	€5.093	€5.081	17,204
Fri, Oct 2	€5.083	+0.001	0.0%	€5.08	€5.09	€5.077	47,958
Thu, Oct 1	€5.082	+0.001	0.0%	€5.08	€5.092	€5.076	61,988
Wed, Sep 30	€5.082	+0.002	0.0%	€5.08	€5.083	€5.08	88,984
Tue, Sep 29	€5.08	-0.002	0.0%	€5.087	€5.087	€5.08	254,576
Mon, Sep 28	€5.082	0.00	0.0%	€5.082	€5.089	€5.079	23,922
Fri, Sep 25	€5.082	+0.004	+0.1%	€5.082	€5.082	€5.077	126,369
Thu, Sep 24	€5.078	0.00	0.0%	€5.08	€5.08	€5.076	90,729
Wed, Sep 23	€5.078	+0.001	0.0%	€5.08	€5.08	€5.075	170,609
Tue, Sep 22	€5.077	-0.001	0.0%	€5.077	€5.078	€5.075	35,754
Mon, Sep 21	€5.078	+0.001	0.0%	€5.078	€5.078	€5.074	91,545
Fri, Sep 18	€5.077	+0.002	0.0%	€5.077	€5.089	€5.074	93,306
Thu, Sep 17	€5.075	-0.001	0.0%	€5.065	€5.078	€5.065	102,446
Wed, Sep 16	€5.076	-0.002	0.0%	€5.079	€5.079	€5.074	59,724
Tue, Sep 15	€5.078	+0.00	0.0%	€5.077	€5.078	€5.075	45,742
Mon, Sep 14	€5.078	+0.003	+0.1%	€5.076	€5.079	€5.068	274,620
Fri, Sep 11	€5.075	+0.00	0.0%	€5.078	€5.078	€5.073	71,776
Thu, Sep 10	€5.075	-0.001	0.0%	€5.078	€5.078	€5.073	65,618
Wed, Sep 9	€5.076	+0.004	+0.1%	€5.068	€5.076	€5.068	71,557
Tue, Sep 8	€5.072	0.00	0.0%	€5.069	€5.073	€5.069	93,691
Mon, Sep 7	€5.072	+0.002	0.0%	€5.072	€5.073	€5.07	35,836
Fri, Sep 4	€5.07	-0.002	0.0%	€5.073	€5.073	€5.069	55,621
Thu, Sep 3	€5.072	+0.004	+0.1%	€5.068	€5.073	€5.068	79,748
Wed, Sep 2	€5.069	-0.002	0.0%	€5.093	€5.093	€5.067	152,251
Tue, Sep 1	€5.07	+0.003	+0.1%	€5.069	€5.071	€5.067	120,381
Mon, Aug 31	€5.067	-0.003	-0.1%	€5.072	€5.072	€5.067	44,332
Fri, Aug 28	€5.07	+0.002	0.0%	€5.076	€5.076	€5.068	79,512
Thu, Aug 27	€5.068	-0.001	0.0%	€5.062	€5.071	€5.062	64,203
Wed, Aug 26	€5.069	+0.002	0.0%	€5.068	€5.07	€5.065	147,360
Tue, Aug 25	€5.067	+0.002	0.0%	€5.067	€5.068	€5.064	76,586
Mon, Aug 24	€5.065	-0.001	0.0%	€5.064	€5.068	€5.063	36,224
Fri, Aug 21	€5.066	-0.001	0.0%	€5.067	€5.067	€5.063	65,321
Thu, Aug 20	€5.067	+0.001	0.0%	€5.064	€5.068	€5.058	82,176
Wed, Aug 19	€5.066	+0.002	0.0%	€5.065	€5.067	€5.06	1,586,177
Tue, Aug 18	€5.064	-0.002	0.0%	€5.068	€5.068	€5.063	86,154
Mon, Aug 17	€5.066	+0.002	0.0%	€5.067	€5.068	€5.064	101,910
Fri, Aug 14	€5.064	+0.001	0.0%	€5.066	€5.067	€5.061	150,207
Thu, Aug 13	€5.063	-0.002	0.0%	€5.066	€5.067	€5.062	487,086
Wed, Aug 12	€5.065	+0.00	0.0%	€5.062	€5.065	€5.06	299,112
Tue, Aug 11	€5.064	+0.002	0.0%	€5.059	€5.065	€5.059	291,375
Mon, Aug 10	€5.062	-0.001	0.0%	€5.059	€5.064	€5.059	47,892
Fri, Aug 7	€5.064	+0.004	+0.1%	€5.064	€5.064	€5.059	88,539
Thu, Aug 6	€5.059	+0.00	0.0%	€5.062	€5.062	€5.057	44,022
Wed, Aug 5	€5.059	+0.002	0.0%	€5.06	€5.062	€5.057	216,951
Tue, Aug 4	€5.057	-0.001	0.0%	€5.059	€5.06	€5.054	261,717
Mon, Aug 3	€5.058	+0.001	0.0%	€5.06	€5.06	€5.054	53,343
Fri, Jul 31	€5.058	+0.00	0.0%	€5.06	€5.06	€5.055	36,641
Thu, Jul 30	€5.057	+0.005	+0.1%	€5.054	€5.06	€5.053	110,463
Wed, Jul 29	€5.053	-0.002	0.0%	€5.052	€5.056	€5.052	58,037
Tue, Jul 28	€5.054	+0.003	+0.1%	€5.055	€5.056	€5.05	152,694
Mon, Jul 27	€5.052	+0.001	0.0%	€5.05	€5.053	€5.05	123,113
Fri, Jul 24	€5.051	+0.00	0.0%	€5.05	€5.053	€5.049	93,701
Thu, Jul 23	€5.051	-0.002	0.0%	€5.054	€5.055	€5.043	44,170

Ticker: Xetra:EFRN
Asset type: ETF
Exchange: Xetra
Currency: EUR

iShares II PLC - iShares EUR Floating Rate Bond Advanced UCITS ETF Shs Unhedged EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares II PLC - iShares EUR Floating Rate Bond Advanced UCITS ETF Shs Unhedged EUR is listed

Listing	Exchange	Country	Currency
Xetra:EFRN · Home listing · This page	Xetra	Germany	EUR
Frankfurt:EFRN	Frankfurt	Germany	EUR

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