iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (ETR:31IG)
Germany · Delayed Price · Currency is EUR 4.879
-0.004 (-0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 225.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.94% |
| Volume | 78,593 |
| Open | 4.878 |
| Previous Close | 4.883 |
| Day's Range | 4.876 - 4.892 |
| 52-Week Low | 4.862 |
| 52-Week High | 5.150 |
| Beta | n/a |
| Holdings | 314 |
| Inception Date | Nov 5, 2024 |