iShares EUR Overnight Rate Swap UCITS ETF - EUR Stock

ETF

Market Closed - Xetra Other stock markets 01:35:48 12/06/26 am AEST			5-day change	1st Jan Change
5.059 ^EUR	+0.03%		+0.05%	+1.04%

Current month	+0.09%
1 month	+0.21%

Timeframe

Style

09:08pm	Nordnet launches German index fund on the Nordic market	FW
05:51pm	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
05:51pm	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2026, Payable on June 30, 2026	CI
05:51pm	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
05:36pm	IShares STOXX Europe Equity Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Financial Year 2026, Payable on 30 June 2026	CI
05:35pm	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
05:35pm	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2026	CI
05:24pm	IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2026, Payable on 30 June 2026	CI

In partnership with

Date	Price	Change	Volume
12/06/26	5.059 €	+0.03%	356
10/06/26	5.057 €	+0.01%	5,005
09/06/26	5.057 €	+0.01%	0
08/06/26	5.057 €	+0.01%	16,102
05/06/26	5.056 €	+0.00%	0

Other stock markets

Delayed Quote Xetra

Last update 12 June 2026 at 01:35 am AEST

	IE0005RKXDO7
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index - EUR
Autres ETFs