iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)

Italy flag Italy · Delayed Price · Currency is EUR
107.19
-0.04 (-0.04%)
Aug 26, 2026, 2:59 PM CET
Assets5.38B
Expense Ratio0.09%
PE Ration/a
Dividend (ttm)2.83
Dividend Yield2.65%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+0.37%
Volume3,353
Open107.33
Previous Close107.23
Day's Range107.18 - 107.33
52-Week Low106.63
52-Week High111.82
Beta0.26
Holdings557
Inception DateApr 17, 2009