iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
Germany · Delayed Price · Currency is EUR 104.63
-0.28 (-0.26%)
Sep 23, 2026, 5:35 PM CET
| Assets | 3.09B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 1,205 |
| Open | 104.95 |
| Previous Close | 104.90 |
| Day's Range | 104.54 - 104.96 |
| 52-Week Low | 104.52 |
| 52-Week High | 108.95 |
| Beta | 0.13 |
| Holdings | 2510 |
| Inception Date | Sep 25, 2009 |