iShares MSCI All Country World SRI UCITS ETF (ETR:CBUQ)
Germany · Delayed Price · Currency is EUR 7.30
+0.03 (0.43%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 26.53M |
| Expense Ratio | 0.22% |
| PE Ratio | 22.67 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.17% |
| 1-Year Return | +20.67% |
| Volume | 804 |
| Open | 7.28 |
| Previous Close | 7.27 |
| Day's Range | 7.27 - 7.32 |
| 52-Week Low | 6.06 |
| 52-Week High | 7.38 |
| Beta | n/a |
| Holdings | 603 |
| Inception Date | Dec 7, 2022 |