iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (ETR:EUNS)
Germany · Delayed Price · Currency is EUR 104.24
+0.14 (0.13%)
Sep 23, 2026, 9:04 AM CET
| Assets | 1.28B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 281 |
| Open | 104.24 |
| Previous Close | 104.10 |
| Day's Range | 104.24 - 104.24 |
| 52-Week Low | 103.81 |
| 52-Week High | 107.96 |
| Beta | 1.49 |
| Holdings | 883 |
| Inception Date | Sep 25, 2009 |