iShares US Mortgage Backed Securities UCITS ETF (ETR:CEBW)
Germany · Delayed Price · Currency is EUR 4.837
-0.016 (-0.33%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 32.91M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.46% |
| Volume | 1 |
| Open | 4.834 |
| Previous Close | 4.852 |
| Day's Range | 4.834 - 4.850 |
| 52-Week Low | 4.823 |
| 52-Week High | 5.187 |
| Beta | n/a |
| Holdings | 1506 |
| Inception Date | Feb 21, 2024 |