iShares Euro Government Bond 5-7yr UCITS ETF (ETR:EUN9)
Germany · Delayed Price · Currency is EUR 138.37
-0.22 (-0.16%)
Sep 23, 2026, 1:13 PM CET
| Assets | 608.55M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.74% |
| Volume | 93 |
| Open | 138.80 |
| Previous Close | 138.59 |
| Day's Range | 138.37 - 138.80 |
| 52-Week Low | 137.88 |
| 52-Week High | 146.97 |
| Beta | 0.18 |
| Holdings | 32 |
| Inception Date | Apr 17, 2009 |