iShares Emerging Asia Local Government Bond UCITS ETF (ETR:IS0S)
Germany · Delayed Price · Currency is EUR 72.86
+0.01 (0.02%)
Sep 23, 2026, 1:12 PM CET
| Assets | 33.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.29% |
| Volume | 16 |
| Open | 73.00 |
| Previous Close | 72.85 |
| Day's Range | 72.86 - 73.00 |
| 52-Week Low | 70.65 |
| 52-Week High | 76.77 |
| Beta | 0.13 |
| Holdings | 166 |
| Inception Date | Mar 2, 2012 |