iShares Euro Government Bond 0-1yr UCITS ETF (ETR:EUN6)
Germany · Delayed Price · Currency is EUR 98.81
+0.02 (0.02%)
Sep 23, 2026, 4:07 PM CET
| Assets | 1.06B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.92% |
| Volume | 3,091 |
| Open | 98.82 |
| Previous Close | 98.78 |
| Day's Range | 98.75 - 98.82 |
| 52-Week Low | 98.41 |
| 52-Week High | 99.70 |
| Beta | -0.00 |
| Holdings | 39 |
| Inception Date | Mar 6, 2009 |