iShares US Aggregate Bond UCITS ETF (ETR:EUNX)
Germany · Delayed Price · Currency is EUR 80.21
+0.13 (0.16%)
Sep 23, 2026, 1:12 PM CET
| Assets | 1.04B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 541 |
| Open | 80.27 |
| Previous Close | 80.08 |
| Day's Range | 80.18 - 80.32 |
| 52-Week Low | 78.82 |
| 52-Week High | 84.04 |
| Beta | -0.02 |
| Holdings | 11030 |
| Inception Date | Sep 13, 2011 |