iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands · Delayed Price · Currency is EUR 137.32
+0.10 (0.07%)
At close: Sep 25, 2026
| Assets | 606.67M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.63% |
| Volume | 2 |
| Open | 137.72 |
| Previous Close | 137.22 |
| Day's Range | 137.50 - 137.72 |
| 52-Week Low | 137.32 |
| 52-Week High | 147.20 |
| Beta | 0.85 |
| Holdings | 32 |
| Inception Date | Apr 17, 2009 |