iShares EUR Overnight Rate Swap UCITS ETF - EUR Stock

ETF

Market Closed - Xetra Other stock markets 11:35:48 2026-06-11 EDT			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

02:57pm	States challenge Nasdaq, FTSE Russell for fast-tracking SpaceX	RE
07:08am	Nordnet launches German index fund on the Nordic market	FW
03:51am	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
03:51am	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
03:51am	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
03:36am	IShares STOXX Europe Equity Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Financial Year 2026, Payable on 30 June 2026	CI
03:35am	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
03:35am	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

In partnership with

Date	Price	Change	Volume
26-06-11	5.059 €	+0.03%	356
26-06-10	5.057 €	+0.01%	5,005
26-06-09	5.057 €	+0.01%	0
26-06-08	5.057 €	+0.01%	16,102
26-06-05	5.056 €	+0.00%	0

Other stock markets

Delayed Quote Xetra

Last update June 11, 2026 at 11:35 am

	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