iShares India INR Govt Bond UCITS ETF (ETR:CEB5)
Germany · Delayed Price · Currency is EUR 3.799
+0.024 (0.64%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 22.32M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 8.02% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.96% |
| Volume | 240 |
| Open | 3.778 |
| Previous Close | 3.775 |
| Day's Range | 3.778 - 3.799 |
| 52-Week Low | 3.710 |
| 52-Week High | 4.313 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Feb 8, 2024 |