iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF (ETR:CBUJ)
Germany · Delayed Price · Currency is EUR 4.807
-0.006 (-0.12%)
Sep 23, 2026, 3:17 PM CET
| Assets | 867.42M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.66% |
| Volume | 5,950 |
| Open | 4.820 |
| Previous Close | 4.813 |
| Day's Range | 4.807 - 4.820 |
| 52-Week Low | 4.786 |
| 52-Week High | 5.077 |
| Beta | 0.96 |
| Holdings | 2201 |
| Inception Date | Jun 9, 2022 |