iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands · Delayed Price · Currency is EUR 137.55
-1.08 (-0.78%)
Last updated: Sep 23, 2026, 3:44 PM CET
| Assets | 607.28M |
| 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 | -2.51% |
| Volume | 1,239 |
| Open | 138.79 |
| Previous Close | 138.63 |
| Day's Range | 137.55 - 138.79 |
| 52-Week Low | 137.55 |
| 52-Week High | 147.20 |
| Beta | 0.85 |
| Holdings | 32 |
| Inception Date | Apr 17, 2009 |