ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF (ETR:28IY)
Germany · Delayed Price · Currency is EUR 5.05
0.00 (0.00%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 7.55M |
| Expense Ratio | 0.12% |
| PE Ratio | 26.48 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.57% |
| 1-Year Return | +0.39% |
| Volume | 6,086 |
| Open | 5.05 |
| Previous Close | 5.05 |
| Day's Range | 5.05 - 5.06 |
| 52-Week Low | 5.03 |
| 52-Week High | 5.20 |
| Beta | 0.13 |
| Holdings | 12 |
| Inception Date | Apr 23, 2024 |