iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany · Delayed Price · Currency is EUR 3.990
-0.002 (-0.04%)
Sep 23, 2026, 2:34 PM CET
| Assets | 1.16B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.49% |
| Volume | 15,583 |
| Open | 3.996 |
| Previous Close | 3.991 |
| Day's Range | 3.990 - 3.996 |
| 52-Week Low | 3.986 |
| 52-Week High | 4.315 |
| Beta | 0.13 |
| Holdings | 92 |
| Inception Date | Feb 25, 2019 |