iShares Core Euro Corporate Bond UCITS ETF (ETR:EUN5)
Germany · Delayed Price · Currency is EUR 116.17
+0.03 (0.02%)
Sep 23, 2026, 10:46 AM CET
| Assets | 8.44B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.50% |
| Volume | 1,262 |
| Open | 116.26 |
| Previous Close | 116.14 |
| Day's Range | 116.17 - 116.28 |
| 52-Week Low | 115.55 |
| 52-Week High | 122.01 |
| Beta | 0.22 |
| Holdings | 4208 |
| Inception Date | Mar 6, 2009 |