iShares iBonds Dec 2029 Term Corp UCITS ETF (ETR:29GI)
Germany · Delayed Price · Currency is EUR 5.03
-0.01 (-0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 443.20M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 254,702 |
| Open | 5.03 |
| Previous Close | 5.04 |
| Day's Range | 5.03 - 5.04 |
| 52-Week Low | 5.02 |
| 52-Week High | 5.23 |
| Beta | 0.16 |
| Holdings | 387 |
| Inception Date | May 9, 2024 |