iShares Core Euro Government Bond UCITS ETF (AMS:IEGA)
Netherlands · Delayed Price · Currency is EUR 105.18
-0.01 (-0.01%)
At close: Oct 16, 2026
| Assets | 5.39B |
| Expense Ratio | 0.068% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 2,978 |
| Open | 105.22 |
| Previous Close | 105.19 |
| Day's Range | 104.96 - 105.22 |
| 52-Week Low | 103.76 |
| 52-Week High | 111.83 |
| Beta | n/a |
| Holdings | 561 |
| Inception Date | Apr 17, 2009 |