iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
Italy · Delayed Price · Currency is EUR 104.98
-0.44 (-0.42%)
Sep 18, 2026, 5:35 PM CET
| Assets | 5.29B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.46% |
| Volume | 10,613 |
| Open | 105.42 |
| Previous Close | 105.42 |
| Day's Range | 104.95 - 105.42 |
| 52-Week Low | 104.71 |
| 52-Week High | 111.82 |
| Beta | 0.27 |
| Holdings | 557 |
| Inception Date | Apr 17, 2009 |