iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
107.80
+0.03 (0.03%)
Aug 7, 2026, 5:35 PM CET
-2.52% (1Y)
| Assets | 5.40B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.06% |
| Volume | 7,387 |
| Open | 107.68 |
| Previous Close | 107.77 |
| Day's Range | 107.59 - 107.86 |
| 52-Week Low | 106.84 |
| 52-Week High | 111.82 |
| Beta | 0.27 |
| Holdings | 556 |
| Inception Date | Apr 17, 2009 |