iShares Ibonds Dec 2033 Term E Corp UCITS ETF (ETR:33GI)
Germany · Delayed Price · Currency is EUR 4.784
-0.003 (-0.06%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 74.78M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.73% |
| Volume | 278,747 |
| Open | 4.772 |
| Previous Close | 4.787 |
| Day's Range | 4.772 - 4.796 |
| 52-Week Low | 4.764 |
| 52-Week High | 5.111 |
| Beta | n/a |
| Holdings | 206 |
| Inception Date | Nov 5, 2024 |