iShares Global Government Bond UCITS ETF (ETR:EUN3)
Germany · Delayed Price · Currency is EUR 75.05
-0.01 (-0.01%)
Sep 23, 2026, 1:13 PM CET
| Assets | 1.10B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.19% |
| Volume | 264 |
| Open | 75.05 |
| Previous Close | 75.05 |
| Day's Range | 75.00 - 75.16 |
| 52-Week Low | 74.20 |
| 52-Week High | 79.38 |
| Beta | 0.07 |
| Holdings | 910 |
| Inception Date | Mar 6, 2009 |