iShares Core Euro Government Bond UCITS ETF (ETR:EUNH)
Germany · Delayed Price · Currency is EUR 105.42
+0.04 (0.03%)
Sep 23, 2026, 12:15 PM CET
| Assets | 5.30B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.61% |
| Volume | 23,688 |
| Open | 105.64 |
| Previous Close | 105.38 |
| Day's Range | 105.40 - 105.64 |
| 52-Week Low | 104.73 |
| 52-Week High | 111.87 |
| Beta | 1.00 |
| Holdings | 557 |
| Inception Date | Apr 17, 2009 |