iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:CEBE)
Italy · Delayed Price · Currency is EUR 5.52
0.00 (-0.02%)
Mar 18, 2026, 4:15 PM CET
2.49% (1Y)
| Assets | 634.59M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.51% |
| Volume | 3,895 |
| Open | 5.52 |
| Previous Close | 5.52 |
| Day's Range | 5.52 - 5.53 |
| 52-Week Low | 5.37 |
| 52-Week High | 5.53 |
| Beta | 0.04 |
| Holdings | 322 |
| Inception Date | Aug 9, 2023 |
About CEBE
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol CEBE
Provider iShares
Index Tracked Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Performance
CEBE had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.