iShares Euro Corporate Bond ex-Financials UCITS ETF (ETR:EUNR)
Germany · Delayed Price · Currency is EUR 105.92
+0.03 (0.03%)
Sep 23, 2026, 11:07 AM CET
| Assets | 836.73M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.62% |
| Volume | 43 |
| Open | 106.04 |
| Previous Close | 105.89 |
| Day's Range | 105.92 - 106.04 |
| 52-Week Low | 105.20 |
| 52-Week High | 111.07 |
| Beta | 1.00 |
| Holdings | 2514 |
| Inception Date | Sep 25, 2009 |