iShares Euro Government Bond 3-5yr UCITS ETF (ETR:IBCN)
Germany · Delayed Price · Currency is EUR 156.50
-0.32 (-0.20%)
Sep 23, 2026, 3:24 PM CET
| Assets | 2.05B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.26% |
| Volume | 1,571 |
| Open | 156.98 |
| Previous Close | 156.82 |
| Day's Range | 156.46 - 156.98 |
| 52-Week Low | 156.33 |
| 52-Week High | 163.90 |
| Beta | 0.10 |
| Holdings | 18 |
| Inception Date | Dec 8, 2006 |