iShares Ibonds Dec 2027 Euro Corporate UCITS ETF (EPA:IBE7)
France · Delayed Price · Currency is EUR 5.11
+0.01 (0.10%)
Sep 23, 2026, 9:04 AM CET
| Assets | 419.90M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.78% |
| Volume | 12,293 |
| Open | 5.11 |
| Previous Close | 5.11 |
| Day's Range | 5.11 - 5.11 |
| 52-Week Low | 5.11 |
| 52-Week High | 5.20 |
| Beta | 0.11 |
| Holdings | 372 |
| Inception Date | Nov 20, 2023 |