iShares Euro Government Bond 7-10yr UCITS ETF (LON:IBGM)
153.27
-0.13 (-0.08%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 783.37M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.62% |
| Volume | 1 |
| Open | 153.37 |
| Previous Close | 153.39 |
| Day's Range | 153.27 - 153.37 |
| 52-Week Low | 152.25 |
| 52-Week High | 168.37 |
| Beta | 0.21 |
| Holdings | 32 |
| Inception Date | Dec 8, 2006 |