iShares J.P. Morgan ESG Emerging Bond UCITS ETF (ETR:36B1)
Germany · Delayed Price · Currency is EUR 3.756
+0.005 (0.14%)
Sep 23, 2026, 10:48 AM CET
| Assets | 434.08M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 7.20% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.60% |
| Volume | 346 |
| Open | 3.751 |
| Previous Close | 3.751 |
| Day's Range | 3.751 - 3.756 |
| 52-Week Low | 3.687 |
| 52-Week High | 3.952 |
| Beta | 0.22 |
| Holdings | 820 |
| Inception Date | Sep 24, 2018 |