iShares Euro Government Bond 0-1yr UCITS ETF (AMS:IEGE)
Netherlands · Delayed Price · Currency is EUR 98.70
+0.03 (0.03%)
At close: Aug 25, 2026
-0.01% (1Y)
| Assets | 938.29M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.95% |
| Volume | 7,653 |
| Open | 98.65 |
| Previous Close | 98.67 |
| Day's Range | 98.65 - 98.71 |
| 52-Week Low | 98.26 |
| 52-Week High | 99.48 |
| Beta | 3.18 |
| Holdings | 39 |
| Inception Date | Mar 6, 2009 |