iShares Euro High Yield Corp Bond UCITS ETF (ETR:EUNW)
Germany · Delayed Price · Currency is EUR 89.30
-0.16 (-0.18%)
Sep 23, 2026, 4:44 PM CET
| Assets | 5.06B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.61% |
| Volume | 15,337 |
| Open | 89.48 |
| Previous Close | 89.46 |
| Day's Range | 89.20 - 89.48 |
| 52-Week Low | 88.19 |
| 52-Week High | 93.91 |
| Beta | 0.36 |
| Holdings | 674 |
| Inception Date | Sep 3, 2010 |