iShares MSCI USA CTB Enhanced ESG UCITS ETF (ETR:OM3L)
Germany · Delayed Price · Currency is EUR 11.66
-0.02 (-0.15%)
Sep 23, 2026, 5:35 PM CET
| Assets | 16.38B |
| Expense Ratio | 0.10% |
| PE Ratio | 25.57 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.50% |
| 1-Year Return | +18.72% |
| Volume | 183,704 |
| Open | 11.71 |
| Previous Close | 11.68 |
| Day's Range | 11.65 - 11.71 |
| 52-Week Low | 9.53 |
| 52-Week High | 11.71 |
| Beta | 0.58 |
| Holdings | 473 |
| Inception Date | Mar 6, 2019 |