iShares iBonds Dec 2026 Term Euro Italy Govt Bond UCITS ETF (ETR:26TP)
Germany · Delayed Price · Currency is EUR 5.05
+0.00 (0.01%)
At close: Sep 22, 2026
| Assets | 7.20M |
| Expense Ratio | 0.12% |
| PE Ratio | 26.48 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.70% |
| 1-Year Return | +1.89% |
| Volume | 5,543 |
| Open | 5.05 |
| Previous Close | 5.05 |
| Day's Range | 5.05 - 5.05 |
| 52-Week Low | 5.03 |
| 52-Week High | 5.12 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 23, 2024 |