iShares Euro Govt Bond 1-3yr UCITS ETF (ETR:IBCA)
Germany · Delayed Price · Currency is EUR 139.01
-0.09 (-0.06%)
Sep 23, 2026, 1:13 PM CET
| Assets | 1.76B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.53% |
| Volume | 677 |
| Open | 139.14 |
| Previous Close | 139.10 |
| Day's Range | 139.01 - 139.14 |
| 52-Week Low | 138.87 |
| 52-Week High | 142.90 |
| Beta | 0.06 |
| Holdings | 19 |
| Inception Date | Jun 5, 2006 |