iShares Corporate Bond ESG UCITS ETF (ETR:OM3F)
Germany · Delayed Price · Currency is EUR 4.600
-0.025 (-0.54%)
Sep 23, 2026, 5:35 PM CET
| Assets | 3.95B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.98% |
| Volume | 137,855 |
| Open | 4.630 |
| Previous Close | 4.625 |
| Day's Range | 4.600 - 4.630 |
| 52-Week Low | 4.595 |
| 52-Week High | 4.858 |
| Beta | 0.22 |
| Holdings | 3267 |
| Inception Date | Jun 28, 2018 |