iShares $ Tips 0-5 UCITS ETF (ETR:CBUL)
4.283
-0.006 (-0.13%)
Sep 23, 2026, 3:47 PM CET
| Assets | 96.80M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.34% |
| Volume | 7,838 |
| Open | 4.285 |
| Previous Close | 4.288 |
| Day's Range | 4.279 - 4.286 |
| 52-Week Low | 4.279 |
| 52-Week High | 4.589 |
| Beta | 0.03 |
| Holdings | 33 |
| Inception Date | Apr 6, 2022 |