iShares Euro Government Bond 15-30yr UCITS ETF (LON:IBGL)
London · Delayed Price · Currency is GBP 131.61
-0.25 (-0.19%)
Sep 23, 2026, 1:56 PM GMT
| Assets | 593.22M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.17 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.87% |
| Volume | 354 |
| Open | 132.37 |
| Previous Close | 131.86 |
| Day's Range | 131.61 - 132.46 |
| 52-Week Low | 129.80 |
| 52-Week High | 151.71 |
| Beta | 0.46 |
| Holdings | 57 |
| Inception Date | Dec 8, 2006 |