iShares Euro Government Bond 15-30yr UCITS ETF (ETR:IBCL)
Germany · Delayed Price · Currency is EUR 151.95
-1.57 (-1.02%)
Sep 23, 2026, 5:36 PM CET
| Assets | 696.91M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.92 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.34% |
| Volume | 521 |
| Open | 154.22 |
| Previous Close | 153.52 |
| Day's Range | 151.95 - 154.22 |
| 52-Week Low | 151.39 |
| 52-Week High | 173.45 |
| Beta | 0.49 |
| Holdings | 57 |
| Inception Date | Dec 8, 2006 |