iShares US Aggregate Bond UCITS ETF (ETR:CEBX)
Germany · Delayed Price · Currency is EUR 4.772
+0.001 (0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 1.09M |
| Expense Ratio | 0.31% |
| PE Ratio | 17.24 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 68.39% |
| 1-Year Return | -2.22% |
| Volume | 7,916 |
| Open | 4.764 |
| Previous Close | 4.771 |
| Day's Range | 4.764 - 4.778 |
| 52-Week Low | 4.751 |
| 52-Week High | 5.132 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 21, 2024 |