iShares Global AAA-AA Government Bond UCITS ETF (ETR:IS0Z)
Germany · Delayed Price · Currency is EUR 68.00
+0.03 (0.04%)
Sep 23, 2026, 9:04 AM CET
| Assets | 165.51M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 15 |
| Open | 68.00 |
| Previous Close | 67.97 |
| Day's Range | 68.00 - 68.00 |
| 52-Week Low | 67.27 |
| 52-Week High | 70.87 |
| Beta | 0.21 |
| Holdings | 714 |
| Inception Date | Oct 3, 2012 |