iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (ETR:EUNS)

Germany flag Germany · Delayed Price · Currency is EUR
103.99
-0.11 (-0.11%)
Sep 23, 2026, 2:34 PM CET
Assets1.28B
Expense Ratio0.24%
PE Ration/a
Dividend (ttm)2.87
Dividend Yield2.76%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.06%
Volume2,512
Open104.24
Previous Close104.10
Day's Range103.99 - 104.24
52-Week Low103.81
52-Week High107.96
Beta1.49
Holdings883
Inception DateSep 25, 2009