iShares Ibonds Dec 2028 Term Corp UCITS ETF (ETR:CBU4)
Germany · Delayed Price · Currency is EUR 4.423
+0.011 (0.25%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 334.09M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.94% |
| Volume | 31,529 |
| Open | 4.415 |
| Previous Close | 4.411 |
| Day's Range | 4.415 - 4.434 |
| 52-Week Low | 4.329 |
| 52-Week High | 4.547 |
| Beta | n/a |
| Holdings | 546 |
| Inception Date | Aug 9, 2023 |