iShares Global Corp Bond UCITS ETF (ETR:IS0X)
Germany · Delayed Price · Currency is EUR 75.39
+0.11 (0.14%)
Sep 23, 2026, 10:36 AM CET
| Assets | 1.60B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.01% |
| Volume | 83 |
| Open | 75.42 |
| Previous Close | 75.28 |
| Day's Range | 75.39 - 75.42 |
| 52-Week Low | 74.94 |
| 52-Week High | 79.41 |
| Beta | 0.18 |
| Holdings | 15000 |
| Inception Date | Sep 24, 2012 |