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

Germany flag Germany · Delayed Price · Currency is EUR
103.83
-0.27 (-0.26%)
Sep 23, 2026, 4:27 PM CET
Assets1.28B
Expense Ratio0.24%
PE Ration/a
Dividend (ttm)2.87
Dividend Yield2.77%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.13%
Volume4,752
Open104.24
Previous Close104.10
Day's Range103.83 - 104.24
52-Week Low103.81
52-Week High107.96
Beta1.49
Holdings883
Inception DateSep 25, 2009