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EFRN
ISHARES EUR FLOATING RATE B ADV UCIT ETF
stock LSE

Inactive

Aug 1, 2024

5.07EUR0.000%(0.00)78

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-01	5.0800	5.0800	5.0800	5.0700	0.000%	78	0.000%
2024-07-30	5.0700	5.0700	5.0700	5.0700	0.000%	10,154	0.000%
2024-07-29	5.0700	5.0700	5.0700	5.0700	0.000%	40,819	0.000%
2024-07-26	5.0700	5.0700	5.0700	5.0700	0.000%	35,108	0.000%
2024-07-24	5.0700	5.0700	5.0700	5.0700	0.000%	1,000	0.000%
2024-07-23	5.0700	5.0700	5.0700	5.0700	0.000%	2,619	0.000%
2024-07-22	5.0700	5.0700	5.0700	5.0700	0.000%	13,186	0.000%
2024-07-18	5.0700	5.0700	5.0600	5.0700	0.000%	22,734	0.000%
2024-07-17	5.1000	5.1000	5.0600	5.0700	+0.198%	1,618	0.000%
2024-07-16	5.0700	5.0700	5.0600	5.0600	-0.197%	43,217	+0.198%
2024-07-15	5.0700	5.0700	5.0700	5.0700	+0.198%	1,678	0.000%
2024-07-10	5.0600	5.0600	5.0600	5.0600	0.000%	15,324	+0.198%
2024-07-09	5.0600	5.0600	5.0600	5.0600	0.000%	28,851	+0.198%
2024-07-08	5.0600	5.0600	5.0600	5.0600	0.000%	3,172	+0.198%
2024-07-05	5.0600	5.0600	5.0600	5.0600	0.000%	7,700	+0.198%
2024-07-04	5.0600	5.0600	5.0600	5.0600	+0.198%	3,818	+0.198%
2024-07-03	5.0600	5.0600	5.0500	5.0500	0.000%	55,280	+0.396%
2024-07-02	5.0600	5.0600	5.0600	5.0500	0.000%	14,362	+0.396%
2024-07-01	5.0500	5.0500	5.0500	5.0500	0.000%	468,999	+0.396%
2024-06-27	5.0500	5.0500	5.0500	5.0500	0.000%	2,203	+0.396%
2024-06-26	5.0500	5.0500	5.0500	5.0500	0.000%	245,679	+0.396%
2024-06-25	5.0500	5.0500	5.0500	5.0500	0.000%	7,469	+0.396%
2024-06-21	5.0500	5.0500	5.0500	5.0500	0.000%	42,232	+0.396%
2024-06-20	5.0500	5.0500	5.0500	5.0500	0.000%	59	+0.396%
2024-06-19	5.0500	5.0500	5.0500	5.0500	+0.198%	5,504	+0.396%
2024-06-18	5.0500	5.0500	5.0500	5.0400	0.000%	27,236	+0.595%
2024-06-17	5.0500	5.0500	5.0400	5.0400	-0.198%	15,146	+0.595%
2024-06-14	5.0400	5.0500	5.0400	5.0500	0.000%	18,971	+0.396%
2024-06-13	5.0500	5.0500	5.0400	5.0500	+0.198%	8,040	+0.396%
2024-06-12	5.0400	5.0500	5.0400	5.0400	0.000%	9,941	+0.595%
2024-06-11	5.0400	5.0400	5.0400	5.0400	0.000%	5,320	+0.595%
2024-06-10	5.0400	5.0400	5.0400	5.0400	0.000%	705	+0.595%
2024-06-07	5.0400	5.0400	5.0400	5.0400	0.000%	264,715	+0.595%
2024-06-06	5.0400	5.0400	5.0400	5.0400	0.000%	2,662	+0.595%
2024-06-05	5.0400	5.0400	5.0300	5.0400	0.000%	9,903	+0.595%
2024-06-03	5.0400	5.0400	5.0300	5.0400	+0.199%	48,060	+0.595%
2024-05-31	5.0400	5.0400	5.0400	5.0300	0.000%	4,663	+0.795%
2024-05-30	5.0400	5.0400	5.0400	5.0300	0.000%	2,019	+0.795%
2024-05-29	5.0400	5.0400	5.0300	5.0300	0.000%	5,577	+0.795%
2024-05-28	5.0400	5.0400	5.0300	5.0300	0.000%	751,534	+0.795%
2024-05-24	5.0300	5.0300	5.0300	5.0300	0.000%	33,122	+0.795%
2024-05-22	5.0300	5.0300	5.0300	5.0300	0.000%	405	+0.795%
2024-05-20	5.0300	5.0300	5.0300	5.0300	0.000%	1,618	+0.795%
2024-05-17	5.0200	5.0300	5.0200	5.0300	0.000%	23,377	+0.795%
2024-05-16	5.0300	5.0300	5.0200	5.0300	-1.949%	12,736	+0.795%
2024-05-15	5.1300	5.1300	5.1300	5.1300	-0.195%	1,387	-1.170%
2024-05-14	5.1400	5.1400	5.1400	5.1400	0.000%	102,894	-1.362%
2024-05-13	5.1300	5.1400	5.1300	5.1400	+0.195%	46,310	-1.362%
2024-05-10	5.1300	5.1300	5.1300	5.1300	0.000%	248	-1.170%
2024-05-09	5.1200	5.1300	5.1200	5.1300	0.000%	17,572	-1.170%
2024-05-08	5.1400	5.1400	5.1300	5.1300	0.000%	12,894	-1.170%
2024-05-07	5.1500	5.1500	5.1300	5.1300	0.000%	102,150	-1.170%
2024-05-02	5.1300	5.1300	5.1300	5.1300	0.000%	109,571	-1.170%
2024-04-30	5.1300	5.1300	5.1300	5.1300	0.000%	32,112	-1.170%
2024-04-29	5.1300	5.1300	5.1300	5.1300	0.000%	201	-1.170%
2024-04-26	5.1300	5.1300	5.1200	5.1300	0.000%	5,233	-1.170%
2024-04-25	5.1300	5.1300	5.1300	5.1300	0.000%	191	-1.170%
2024-04-24	5.1200	5.1200	5.1200	5.1300	0.000%	18,414	-1.170%
2024-04-23	5.1200	5.1300	5.1200	5.1300	0.000%	3,398	-1.170%
2024-04-22	5.1300	5.1300	5.1200	5.1300	0.000%	4,750	-1.170%
2024-04-18	5.1300	5.1300	5.1200	5.1300	+0.195%	7,837	-1.170%
2024-04-17	5.1200	5.1200	5.1200	5.1200	-0.068%	35,734	-0.977%
2024-04-16	5.1210	5.1210	5.1170	5.1235	+0.068%	39,294	-1.044%
2024-04-12	5.1210	5.1220	5.1210	5.1200	+0.117%	5,845	-0.977%
2024-04-11	5.1160	5.1160	5.1140	5.1140	-0.078%	21,765	-0.860%
2024-04-10	5.1170	5.1170	5.1150	5.1180	+0.010%	21,052	-0.938%
2024-04-09	5.1140	5.1200	5.1140	5.1175	-0.039%	49,554	-0.928%
2024-04-08	5.1280	5.1280	5.1140	5.1195	+0.127%	11,214	-0.967%
2024-04-05	5.1150	5.1150	5.1120	5.1130	-0.010%	71,337	-0.841%
2024-04-03	5.1140	5.1150	5.1140	5.1135	+0.049%	4,006	-0.851%
2024-04-02	5.1060	5.1130	5.1060	5.1110	-0.098%	21,559	-0.802%
2024-03-28	5.1110	5.1160	5.1110	5.1160	+0.196%	3,972	-0.899%
2024-03-27	5.1040	5.1120	5.1040	5.1060	-0.068%	1,839	-0.705%
2024-03-25	5.1120	5.1120	5.1110	5.1095	+0.010%	122,592	-0.773%
2024-03-22	5.1060	5.1080	5.1060	5.1090	+0.088%	56,341	-0.763%
2024-03-21	5.1045	5.1045	5.1045	5.1045	0.000%	3,924	-0.676%
2024-03-20	5.1070	5.1070	5.1030	5.1045	0.000%	5,945	-0.676%
2024-03-19	5.1050	5.1070	5.1050	5.1045	+0.069%	28,130	-0.676%
2024-03-15	5.0940	5.1040	5.0940	5.1010	+0.010%	19,004	-0.608%
2024-03-14	5.1030	5.1050	5.0990	5.1005	+0.020%	10,202	-0.598%
2024-03-13	5.1100	5.1100	5.0970	5.0995	-0.049%	30,936	-0.578%
2024-03-12	5.1000	5.1040	5.1000	5.1020	+0.059%	5,611	-0.627%
2024-03-11	5.0990	5.0990	5.0970	5.0990	-0.010%	2,817	-0.569%
2024-03-07	5.0960	5.1000	5.0950	5.0995	+0.079%	18,295	-0.578%
2024-03-06	5.0980	5.0980	5.0980	5.0955	+0.010%	1,115	-0.500%
2024-03-04	5.0960	5.0980	5.0910	5.0950	+0.098%	351	-0.491%
2024-03-01	5.0960	5.1010	5.0900	5.0900	-0.010%	10,822	-0.393%
2024-02-28	5.0890	5.0890	5.0890	5.0905	-0.029%	29,353	-0.403%
2024-02-27	5.0880	5.0920	5.0880	5.0920	-0.020%	25,699	-0.432%
2024-02-26	5.0920	5.0930	5.0920	5.0930	+0.177%	1,794	-0.452%
2024-02-22	5.0840	5.0890	5.0840	5.0840	+0.020%	10,097	-0.275%
2024-02-21	5.0850	5.0880	5.0810	5.0830	+0.020%	21,797	-0.256%
2024-02-20	5.0800	5.0840	5.0800	5.0820	-0.020%	5,770	-0.236%
2024-02-19	5.0810	5.0810	5.0800	5.0830	-0.039%	3,350	-0.256%
2024-02-16	5.0820	5.0850	5.0800	5.0850	+0.098%	3,900	-0.295%
2024-02-15	5.0830	5.0830	5.0810	5.0800	-0.039%	130,203	-0.197%
2024-02-14	5.0810	5.0820	5.0810	5.0820	+0.039%	57,482	-0.236%
2024-02-13	5.0800	5.0810	5.0770	5.0800	-0.039%	30,333	-0.197%
2024-02-12	5.0760	5.0820	5.0760	5.0820	+0.118%	17,686	-0.236%
2024-02-09	5.0750	5.0750	5.0750	5.0760	+0.039%	1,420	-0.118%
2024-02-07	5.0750	5.0760	5.0720	5.0740	-0.010%	82,728	-0.079%
2024-02-06	5.0750	5.0770	5.0710	5.0745	+0.010%	35,511	-0.089%
2024-02-05	5.0730	5.0760	5.0730	5.0740	+0.039%	22,815	-0.079%
2024-02-02	5.0690	5.0750	5.0690	5.0720	+0.099%	2,721	-0.039%
2024-02-01	5.0700	5.0740	5.0650	5.0670	-0.108%	15,375	+0.059%
2024-01-31	5.0740	5.0740	5.0720	5.0725	+0.010%	2,172	-0.049%
2024-01-30	5.0720	5.0720	5.0720	5.0720	+0.049%	900	-0.039%
2024-01-29	5.0690	5.0750	5.0680	5.0695	-0.010%	73,908	+0.010%
2024-01-26	5.0700	5.0700	5.0680	5.0700	0.000%	42,294	0.000%
2024-01-25	5.0690	5.0700	5.0690	5.0700	+0.158%	91,752	0.000%
2024-01-24	5.0630	5.0630	5.0620	5.0620	0.000%	6,635	+0.158%
2024-01-23	5.0630	5.0630	5.0620	5.0620	-0.049%	276,826	+0.158%
2024-01-22	5.0640	5.0640	5.0620	5.0645	+0.040%	3,991	+0.109%
2024-01-18	5.0620	5.0640	5.0610	5.0625	+0.040%	111,288	+0.148%
2024-01-17	5.0590	5.0590	5.0590	5.0605	+0.049%	8,031	+0.188%
2024-01-16	5.0590	5.0650	5.0540	5.0580	-0.020%	88,403	+0.237%
2024-01-15	5.0600	5.0600	5.0600	5.0590	+0.020%	910	+0.217%
2024-01-12	5.0560	5.0590	5.0560	5.0580	+0.079%	13,866	+0.237%
2024-01-11	5.0520	5.0520	5.0510	5.0540	+0.079%	8,700	+0.317%
2024-01-10	5.0520	5.0540	5.0500	5.0500	-0.020%	14,215	+0.396%
2024-01-09	5.0520	5.0520	5.0500	5.0510	-0.040%	10,642	+0.376%
2024-01-08	5.0480	5.0490	5.0480	5.0530	+0.040%	3,912	+0.336%
2024-01-05	5.0500	5.0500	5.0460	5.0510	+0.040%	41,619	+0.376%
2024-01-04	5.0520	5.0520	5.0490	5.0490	-0.099%	35,069	+0.416%
2024-01-03	5.0470	5.0480	5.0460	5.0540	+0.099%	256,947	+0.317%
2024-01-02	5.0510	5.0520	5.0440	5.0490	+0.050%	56,005	+0.416%
2023-12-29	5.0460	5.0490	5.0460	5.0465	+0.030%	11,715	+0.466%
2023-12-28	5.0460	5.0480	5.0460	5.0450	+0.010%	11,468	+0.496%
2023-12-27	5.0480	5.0480	5.0450	5.0445	-0.020%	14,465	+0.506%
2023-12-22	5.0430	5.0430	5.0430	5.0455	+0.020%	401	+0.486%
2023-12-21	5.0440	5.0440	5.0430	5.0445	+0.099%	7,020	+0.506%
2023-12-19	5.0400	5.0400	5.0400	5.0395	+0.050%	4,827	+0.605%
2023-12-18	5.0340	5.0340	5.0340	5.0370	+0.030%	875	+0.655%
2023-12-15	5.0330	5.0330	5.0330	5.0355	0.000%	2,000	+0.685%
2023-12-14	5.0400	5.0400	5.0320	5.0355	+0.070%	6,202	+0.685%
2023-12-12	5.0300	5.0310	5.0290	5.0320	+0.020%	124,050	+0.755%
2023-12-11	5.0340	5.0340	5.0340	5.0310	+0.030%	3,830	+0.775%
2023-12-08	5.0320	5.0320	5.0320	5.0295	+0.010%	330	+0.805%
2023-12-07	5.0320	5.0320	5.0260	5.0290	+0.010%	4,994	+0.815%
2023-12-06	5.0320	5.0320	5.0320	5.0285	-0.020%	7,915,723	+0.825%
2023-12-05	5.0290	5.0290	5.0250	5.0295	+0.010%	500,655	+0.805%
2023-12-04	5.0290	5.0290	5.0260	5.0290	+0.010%	1,222	+0.815%
2023-12-01	5.0260	5.0260	5.0260	5.0285	+0.020%	67,831	+0.825%
2023-11-30	5.0260	5.0300	5.0260	5.0275	+0.050%	1,648,074	+0.845%
2023-11-29	5.0250	5.0250	5.0250	5.0250	-0.040%	125,100	+0.896%
2023-11-28	5.0240	5.0270	5.0240	5.0270	+0.080%	12,756	+0.855%
2023-11-27	5.0250	5.0250	5.0250	5.0230	+0.020%	15	+0.936%
2023-11-24	5.0180	5.0260	5.0180	5.0220	+0.020%	10,358	+0.956%
2023-11-21	5.0200	5.0200	5.0200	5.0210	+0.020%	1,172	+0.976%
2023-11-20	5.0220	5.0220	5.0220	5.0200	+0.010%	39,600	+0.996%
2023-11-17	5.0170	5.0170	5.0170	5.0195	+0.030%	201,924	+1.006%
2023-11-16	5.0410	5.0410	5.0190	5.0180	-1.944%	253,601	+1.036%
2023-11-14	5.1220	5.1220	5.1150	5.1175	+0.029%	3,589	-0.928%
2023-11-13	5.1170	5.1170	5.1140	5.1160	0.000%	11,475	-0.899%
2023-11-10	5.1150	5.1170	5.1150	5.1160	+0.078%	6,057	-0.899%
2023-11-09	5.1150	5.1150	5.1150	5.1120	-0.020%	380	-0.822%
2023-11-07	5.1100	5.1100	5.1100	5.1130	+0.010%	2,042	-0.841%
2023-11-06	5.1130	5.1150	5.1130	5.1125	+0.049%	6,849	-0.831%
2023-11-02	5.1060	5.1130	5.1060	5.1100	+0.059%	6,634	-0.783%
2023-11-01	5.1100	5.1100	5.1100	5.1070	+0.020%	1,985	-0.724%
2023-10-31	5.1030	5.1030	5.1030	5.1060	+0.049%	5,000	-0.705%
2023-10-30	5.1050	5.1050	5.1050	5.1035	-0.029%	7,654	-0.656%
2023-10-25	5.1060	5.1080	5.1060	5.1050	+0.039%	493,827	-0.686%
2023-10-24	5.1010	5.1050	5.1010	5.1030	+0.029%	3,710,756	-0.647%
2023-10-20	5.0990	5.0990	5.0990	5.1015	+0.069%	3,528	-0.617%
2023-10-17	5.0980	5.0980	5.0970	5.0980	+0.088%	6,000	-0.549%
2023-10-12	5.0920	5.0920	5.0920	5.0935	+0.029%	2,065	-0.461%
2023-10-11	5.0980	5.0980	5.0920	5.0920	0.000%	852,963	-0.432%
2023-10-10	5.0950	5.0950	5.0950	5.0920	-0.010%	83,297	-0.432%
2023-10-09	5.0970	5.0970	5.0900	5.0925	-0.029%	18,532	-0.442%
2023-10-06	5.0910	5.0910	5.0910	5.0940	+0.010%	1,800	-0.471%
2023-10-05	5.0900	5.0900	5.0900	5.0935	+0.020%	1,107	-0.461%
2023-10-04	5.0970	5.0970	5.0900	5.0925	+0.029%	2,064	-0.442%
2023-10-03	5.0940	5.0940	5.0940	5.0910	-0.029%	588	-0.412%
2023-10-02	5.0950	5.0950	5.0870	5.0925	+0.088%	6,389	-0.442%
2023-09-29	5.0900	5.0900	5.0890	5.0880	+0.108%	869	-0.354%
2023-09-28	5.0830	5.0830	5.0800	5.0825	-0.059%	14,317	-0.246%
2023-09-27	5.0830	5.0830	5.0830	5.0855	+0.010%	947	-0.305%
2023-09-26	5.0870	5.0870	5.0870	5.0850	+0.039%	35,005	-0.295%
2023-09-22	5.0850	5.0850	5.0850	5.0830	+0.010%	2,260	-0.256%
2023-09-20	5.0810	5.0850	5.0810	5.0825	+0.089%	109,682	-0.246%
2023-09-19	5.0800	5.0810	5.0800	5.0780	+0.030%	535,500	-0.158%
2023-09-18	5.0740	5.0750	5.0740	5.0765	+0.010%	7,939	-0.128%
2023-09-15	5.0720	5.0760	5.0720	5.0760	+0.010%	211,479	-0.118%
2023-09-14	5.0690	5.0770	5.0690	5.0755	+0.039%	305,819	-0.108%
2023-09-13	5.0740	5.0740	5.0710	5.0735	0.000%	10,826	-0.069%
2023-09-12	5.0660	5.0660	5.0660	5.0735	+0.010%	3,000	-0.069%
2023-09-11	5.0710	5.0710	5.0710	5.0730	+0.039%	1,847	-0.059%
2023-09-07	5.0730	5.0730	5.0730	5.0710	+0.059%	85	-0.020%
2023-09-06	5.0700	5.0700	5.0660	5.0680	-0.059%	5,244	+0.039%
2023-09-04	5.0710	5.0720	5.0710	5.0710	-0.039%	2,645	-0.020%
2023-09-01	5.0730	5.0750	5.0710	5.0730	+0.128%	666,646	-0.059%
2023-08-30	5.0670	5.0670	5.0670	5.0665	+0.020%	3,000	+0.069%
2023-08-29	5.0710	5.0710	5.0630	5.0655	+0.010%	6,172	+0.089%
2023-08-23	5.0670	5.0670	5.0620	5.0650	+0.049%	2,585	+0.099%
2023-08-18	5.0610	5.0610	5.0610	5.0625	+0.040%	300	+0.148%
2023-08-16	5.0580	5.0580	5.0570	5.0605	+0.030%	11,801	+0.188%
2023-08-14	5.0250	5.0620	5.0250	5.0590	+0.069%	2,244	+0.217%
2023-08-10	5.0530	5.0530	5.0530	5.0555	+0.049%	1,427	+0.287%
2023-08-08	5.0510	5.0510	5.0510	5.0530	+0.040%	407	+0.336%
2023-08-03	5.0520	5.0520	5.0520	5.0510	+0.040%	2,000	+0.376%
2023-08-02	5.0500	5.0500	5.0470	5.0490	0.000%	4,400	+0.416%
2023-08-01	5.0520	5.0520	5.0510	5.0490	+0.030%	7,632	+0.416%
2023-07-31	5.0470	5.0510	5.0440	5.0475	+0.030%	38,669	+0.446%
2023-07-27	5.0490	5.0490	5.0470	5.0460	+0.020%	2,901	+0.476%
2023-07-26	5.0470	5.0470	5.0470	5.0450	0.000%	326	+0.496%
2023-07-25	5.0470	5.0470	5.0430	5.0450	+0.040%	1,557	+0.496%
2023-07-21	5.0450	5.0450	5.0410	5.0430	+0.050%	6,631	+0.535%
2023-07-20	5.0390	5.0390	5.0390	5.0405	+0.010%	8,930	+0.585%
2023-07-18	5.0390	5.0400	5.0370	5.0400	+0.119%	1,798	+0.595%
2023-07-17	5.0340	5.0340	5.0340	5.0340	-0.030%	3,700	+0.715%
2023-07-14	5.0400	5.0400	5.0320	5.0355	-0.010%	10,555	+0.685%
2023-07-13	5.0350	5.0390	5.0350	5.0360	+0.060%	17,800	+0.675%
2023-07-12	5.0340	5.0390	5.0330	5.0330	-0.069%	7,365	+0.735%
2023-07-11	5.0380	5.0400	5.0380	5.0365	-0.030%	19,787	+0.665%
2023-07-10	5.0390	5.0390	5.0390	5.0380	-0.020%	10,208	+0.635%
2023-07-07	5.0380	5.0410	5.0380	5.0390	+0.020%	3,328	+0.615%
2023-07-06	5.0380	5.0380	5.0380	5.0380	+0.129%	170,783	+0.635%
2023-07-05	5.0300	5.0330	5.0300	5.0315	+0.090%	128,697	+0.765%
2023-07-03	5.0300	5.0300	5.0260	5.0270	+0.020%	11,228	+0.855%
2023-06-30	5.0280	5.0290	5.0240	5.0260	+0.010%	9,154	+0.875%
2023-06-28	5.0270	5.0270	5.0270	5.0255	+0.010%	170,298	+0.885%
2023-06-27	5.0230	5.0230	5.0220	5.0250	+0.090%	4,440	+0.896%
2023-06-22	5.0180	5.0180	5.0180	5.0205	-0.030%	2,084	+0.986%
2023-06-21	5.0230	5.0230	5.0230	5.0220	+0.030%	23,984	+0.956%
2023-06-20	5.0220	5.0240	5.0190	5.0205	-0.050%	6,737	+0.986%
2023-06-15	5.0190	5.0210	5.0170	5.0230	+0.050%	16,535	+0.936%
2023-06-14	5.0180	5.0180	5.0180	5.0205	+0.090%	3,209	+0.986%
2023-06-08	5.0140	5.0140	5.0130	5.0160	+0.040%	9,586	+1.077%
2023-06-07	5.0120	5.0140	5.0120	5.0140	+0.010%	21,886	+1.117%
2023-06-06	5.0110	5.0130	5.0110	5.0135	-0.020%	6,319	+1.127%
2023-06-05	5.0170	5.0170	5.0120	5.0145	0.000%	10,048	+1.107%
2023-06-02	5.0140	5.0170	5.0100	5.0145	+0.040%	15,835	+1.107%
2023-06-01	5.0210	5.0210	5.0130	5.0125	+0.020%	5,765	+1.147%
2023-05-31	5.0090	5.0140	5.0090	5.0115	+0.020%	10,974	+1.167%
2023-05-30	5.0080	5.0080	5.0080	5.0105	+0.060%	3,049	+1.188%
2023-05-26	5.0050	5.0070	5.0040	5.0075	+0.080%	10,770	+1.248%
2023-05-24	5.0040	5.0040	5.0010	5.0035	0.000%	454,386	+1.329%
2023-05-23	5.0060	5.0060	5.0060	5.0035	+0.020%	600	+1.329%
2023-05-22	5.0010	5.0010	5.0010	5.0025	-0.020%	1,680	+1.349%
2023-05-19	5.0000	5.0010	5.0000	5.0035	-0.891%	19,138	+1.329%
2023-05-17	5.0500	5.0500	5.0490	5.0485	-0.049%	2,500	+0.426%
2023-05-15	5.0530	5.0530	5.0500	5.0510	+0.010%	10,747	+0.376%
2023-05-12	5.0460	5.0530	5.0460	5.0505	+0.079%	46,051	+0.386%
2023-05-11	5.0450	5.0450	5.0440	5.0465	+0.010%	5,976	+0.466%
2023-05-10	5.0480	5.0480	5.0480	5.0460	+0.020%	2,030	+0.476%
2023-05-09	5.0500	5.0500	5.0420	5.0450	+0.030%	7,030	+0.496%
2023-05-05	5.0500	5.0500	5.0430	5.0435	+0.069%	1,390	+0.525%
2023-05-03	5.0400	5.0440	5.0370	5.0400	+0.030%	73,794	+0.595%
2023-05-02	5.0380	5.0380	5.0370	5.0385	-0.020%	4,079	+0.625%
2023-04-28	5.0460	5.0460	5.0380	5.0395	+0.010%	22,603	+0.605%
2023-04-27	5.0440	5.0440	5.0440	5.0390	+0.020%	5	+0.615%
2023-04-26	5.0400	5.0400	5.0400	5.0380	+0.020%	7	+0.635%
2023-04-25	5.0420	5.0420	5.0420	5.0370	0.000%	25	+0.655%
2023-04-24	5.0350	5.0350	5.0350	5.0370	0.000%	7,238	+0.655%
2023-04-21	5.0360	5.0360	5.0360	5.0370	+0.020%	8,441	+0.655%
2023-04-20	5.0310	5.0310	5.0310	5.0360	0.000%	2	+0.675%
2023-04-19	5.0280	5.0280	5.0280	5.0360	+0.040%	66	+0.675%
2023-04-18	5.0390	5.0390	5.0310	5.0340	+0.050%	1,801	+0.715%
2023-04-13	5.0020	5.0020	5.0020	5.0315	+0.090%	12	+0.765%
2023-04-12	5.0270	5.0270	5.0270	5.0270	+0.040%	537	+0.855%
2023-04-11	5.0080	5.0250	5.0080	5.0250	+0.020%	43	+0.896%
2023-04-06	5.0280	5.0280	5.0210	5.0240	+0.060%	985	+0.916%
2023-04-05	5.0240	5.0240	5.0240	5.0210	-0.020%	1,500	+0.976%
2023-04-04	5.0220	5.0220	5.0180	5.0220	+0.140%	18,460	+0.956%
2023-03-31	5.0130	5.0180	5.0100	5.0150	+0.020%	121,490	+1.097%
2023-03-30	5.0130	5.0130	5.0100	5.0140	+0.020%	12,930	+1.117%
2023-03-29	5.0050	5.0070	5.0050	5.0130	+0.030%	220,120	+1.137%
2023-03-28	5.0100	5.0100	5.0100	5.0115	+0.070%	3,827	+1.167%
2023-03-27	5.0110	5.0110	5.0110	5.0080	-0.100%	93	+1.238%
2023-03-24	5.0110	5.0110	5.0090	5.0130	-0.030%	11,237	+1.137%
2023-03-23	5.0080	5.0160	5.0080	5.0145	+0.200%	73,459	+1.107%
2023-03-22	5.0070	5.0080	5.0050	5.0045	+0.094%	28,542	+1.309%
2023-03-21	4.9910	5.0000	4.9875	4.9998	+0.186%	20,500	+1.404%
2023-03-20	4.9870	4.9910	4.9870	4.9905	-0.010%	1,805	+1.593%
2023-03-17	4.9930	4.9930	4.9880	4.9910	-0.086%	8,172	+1.583%
2023-03-16	4.9930	4.9965	4.9930	4.9953	+0.030%	6,433	+1.495%
2023-03-15	5.0170	5.0170	4.9980	4.9938	-0.433%	51,766	+1.526%
2023-03-14	5.0190	5.0190	5.0190	5.0155	-0.110%	2,000	+1.087%
2023-03-13	5.0210	5.0220	5.0210	5.0210	-0.010%	10,362	+0.976%
2023-03-10	5.0190	5.0190	5.0190	5.0215	0.000%	1,900	+0.966%
2023-03-09	5.0230	5.0230	5.0170	5.0215	0.000%	21,467	+0.966%
2023-03-08	5.0190	5.0190	5.0190	5.0215	0.000%	1,422	+0.966%
2023-03-06	5.0220	5.0220	5.0090	5.0215	-0.030%	2,003	+0.966%
2023-03-03	5.0280	5.0380	5.0250	5.0230	-0.050%	12,220	+0.936%
2023-03-02	5.0250	5.0270	5.0250	5.0255	+0.020%	9,947	+0.885%
2023-03-01	5.0230	5.0260	5.0230	5.0245	+0.169%	59,028	+0.906%
2023-02-28	5.0180	5.0180	5.0180	5.0160	0.000%	2,000	+1.077%
2023-02-27	5.0210	5.0210	5.0210	5.0160	+0.040%	19,917	+1.077%
2023-02-22	5.0170	5.0170	5.0120	5.0140	+0.010%	15,292	+1.117%
2023-02-20	5.0160	5.0160	5.0160	5.0135	+0.040%	1,797	+1.127%
2023-02-17	5.0090	5.0090	5.0090	5.0115	0.000%	1,004	+1.167%
2023-02-16	5.0090	5.0090	5.0090	5.0115	+0.020%	940,050	+1.167%
2023-02-14	5.0130	5.0160	5.0050	5.0105	+0.010%	4,248	+1.188%
2023-02-13	5.0080	5.0080	5.0080	5.0100	+0.030%	3,863	+1.198%
2023-02-10	5.0100	5.0100	5.0100	5.0085	+0.010%	2,000	+1.228%
2023-02-09	5.0130	5.0130	5.0130	5.0080	+0.020%	3,988	+1.238%
2023-02-07	5.0100	5.0100	5.0100	5.0070	+0.010%	4,468	+1.258%
2023-02-06	5.0080	5.0080	5.0080	5.0065	-0.090%	13,954	+1.268%
2023-02-03	5.0170	5.0170	5.0060	5.0110	-0.020%	45,725	+1.177%
2023-02-02	5.0090	5.0110	5.0090	5.0120	+0.160%	37,044	+1.157%
2023-02-01	5.0020	5.0020	4.9905	5.0040	+0.034%	7,200	+1.319%
2023-01-30	4.9990	5.0080	4.9985	5.0023	+0.050%	63,327	+1.353%
2023-01-27	4.9985	4.9985	4.9975	4.9998	0.000%	22,790	+1.404%
2023-01-26	5.0030	5.0030	4.9975	4.9998	+0.050%	2,108	+1.404%
2023-01-25	4.9950	4.9950	4.9950	4.9973	+0.020%	14,491	+1.455%
2023-01-24	4.9940	4.9940	4.9940	4.9963	0.000%	3,919	+1.475%
2023-01-23	5.0000	5.0000	4.9955	4.9963	-0.024%	3,781	+1.475%
2023-01-20	4.9950	4.9950	4.9950	4.9975	-0.040%	589	+1.451%
2023-01-19	4.9970	5.0010	4.9970	4.9995	+0.024%	3,449	+1.410%
2023-01-18	4.9960	5.0000	4.9960	4.9983	+0.010%	26,734	+1.434%
2023-01-17	4.9955	4.9965	4.9955	4.9978	-0.094%	49,163	+1.445%
2023-01-16	5.0000	5.0030	4.9995	5.0025	+0.110%	73,940	+1.349%
2023-01-13	4.9985	4.9995	4.9810	4.9970	0.000%	134,512	+1.461%
2023-01-12	4.9955	4.9995	4.9820	4.9970	-0.026%	358,460	+1.461%
2023-01-11	4.9935	5.0000	4.9935	4.9983	-0.080%	26,800	+1.434%
2023-01-10	4.9995	5.0050	4.9995	5.0023	+0.020%	5,489	+1.353%
2023-01-09	4.9980	4.9980	4.9980	5.0013	-0.024%	10,494	+1.374%
2023-01-06	4.9985	5.0140	4.9985	5.0025	+0.004%	11,034	+1.349%
2023-01-05	5.0050	5.0050	5.0050	5.0023	+0.016%	1,025	+1.353%
2023-01-04	4.9950	5.0000	4.9900	5.0015	-0.020%	10,260	+1.370%
2023-01-03	4.9970	5.0050	4.9865	5.0025	+0.100%	4,309	+1.349%
2022-12-30	4.9950	4.9950	4.9950	4.9975	+0.010%	909	+1.451%
2022-12-28	4.9980	4.9985	4.9980	4.9970	+0.190%	8,803	+1.461%
2022-12-21	4.9835	4.9835	4.9725	4.9875	+0.010%	8,904	+1.654%
2022-12-20	4.9900	5.0010	4.9735	4.9870	-0.010%	21,509	+1.664%
2022-12-19	5.0000	5.0000	4.9840	4.9875	+0.090%	1,919	+1.654%
2022-12-16	4.9830	4.9835	4.9830	4.9830	-0.080%	2,300	+1.746%
2022-12-15	4.9985	4.9985	4.9845	4.9870	-0.090%	2,206	+1.664%
2022-12-09	4.9865	4.9865	4.9795	4.9915	+0.100%	5,912	+1.573%
2022-12-08	4.9880	4.9880	4.9880	4.9865	+0.060%	15,798	+1.675%
2022-12-07	4.9890	4.9975	4.9810	4.9835	-0.110%	111,499	+1.736%
2022-12-06	4.9865	4.9890	4.9865	4.9890	-0.020%	61,247	+1.624%
2022-12-02	4.9865	4.9865	4.9865	4.9900	+0.171%	240,939	+1.603%
2022-12-01	4.9800	4.9940	4.9800	4.9815	-0.010%	52,416	+1.777%
2022-11-30	4.9795	4.9795	4.9675	4.9820	-0.010%	5,395	+1.766%
2022-11-29	4.9815	4.9815	4.9750	4.9825	+0.020%	66,689	+1.756%
2022-11-28	4.9795	4.9840	4.9790	4.9815	-0.010%	8,370	+1.777%
2022-11-24	4.9820	4.9840	4.9820	4.9820	+0.010%	109,814	+1.766%
2022-11-23	4.9790	4.9790	4.9790	4.9815	+0.054%	1,073	+1.777%
2022-11-21	4.9770	4.9800	4.9715	4.9788	-0.014%	45,671	+1.832%
2022-11-18	4.9830	4.9910	4.9760	4.9795	+0.090%	166,864	+1.817%
2022-11-17	4.9830	4.9870	4.9750	4.9750	-0.141%	114,475	+1.910%
2022-11-16	4.9800	4.9800	4.9800	4.9820	0.000%	380	+1.766%
2022-11-15	4.9845	4.9845	4.9725	4.9820	-0.006%	7,589	+1.766%
2022-11-11	4.9840	4.9840	4.9840	4.9823	-0.140%	900	+1.760%
2022-11-10	4.9790	4.9815	4.9790	4.9893	+0.157%	3,324	+1.617%
2022-11-09	4.9785	4.9840	4.9785	4.9815	-0.010%	1,829	+1.777%
2022-11-08	4.9845	4.9845	4.9845	4.9820	-0.030%	827	+1.766%
2022-11-04	4.9830	4.9830	4.9830	4.9835	+0.070%	1,300	+1.736%
2022-11-02	4.9750	4.9810	4.9750	4.9800	+0.040%	87,077	+1.807%
2022-11-01	4.9805	4.9805	4.9805	4.9780	-0.066%	139	+1.848%
2022-10-27	4.9785	4.9870	4.9785	4.9813	+0.191%	66,915	+1.781%
2022-10-26	4.9695	4.9695	4.9695	4.9718	-0.050%	1,011	+1.975%
2022-10-25	4.9720	4.9855	4.9665	4.9743	+0.070%	114,727	+1.924%
2022-10-24	4.9700	4.9800	4.9685	4.9708	+0.117%	18,008	+1.996%
2022-10-21	4.9700	4.9700	4.9625	4.9650	-0.181%	83,981	+2.115%
2022-10-20	4.9855	4.9855	4.9785	4.9740	-0.060%	1,138	+1.930%
2022-10-19	4.9765	4.9765	4.9685	4.9770	0.000%	176	+1.869%
2022-10-17	4.9785	4.9785	4.9785	4.9770	-0.096%	1,213	+1.869%
2022-10-14	4.9705	4.9825	4.9705	4.9818	0.000%	28,143	+1.770%
2022-10-13	4.9660	4.9785	4.9660	4.9818	+0.248%	7,908	+1.770%
2022-10-12	4.9695	4.9695	4.9695	4.9695	-0.237%	1,300	+2.022%
2022-10-10	4.9795	4.9795	4.9795	4.9813	+0.217%	10,657	+1.781%
2022-10-07	4.9740	4.9740	4.9740	4.9705	+0.010%	1,300	+2.002%
2022-10-06	4.9755	4.9765	4.9615	4.9700	-0.070%	36,885	+2.012%
2022-10-05	4.9760	4.9760	4.9760	4.9735	-0.100%	12,377	+1.940%
2022-10-04	4.9640	4.9885	4.9640	4.9785	+0.333%	86,705	+1.838%
2022-10-03	4.9900	4.9900	4.9595	4.9620	-0.401%	25,669	+2.177%
2022-09-30	4.9825	4.9895	4.9825	4.9820	+0.030%	6,431	+1.766%

.dark-mode .PTWDXl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PTWDXl{ color: #333333; background-color: white; border: 2px solid #333333; }EFRNISHARES EUR FLOATING RATE B ADV UCIT ETFstock LSE

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