iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:CEBE)

Assets	440.08M
Expense Ratio	n/a
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	+4.89%

Volume	10,589
Open	5.42
Previous Close	5.43
Day's Range	5.42 - 5.43
52-Week Low	5.16
52-Week High	5.44
Beta	0.05
Holdings	n/a
Inception Date	Aug 9, 2023

About CEBE

Functions as an open-end investment fund

• 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.