iShares Euro Corporate Bond BBB-BB UCITS ETF (LON:IEBB)
London · Delayed Price · Currency is GBP · Price in EUR 4.740
+0.008 (0.18%)
Last updated: Mar 30, 2023, 4:29 PM GMT
| Assets | 373.11M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 5,955 |
| Open | 4.742 |
| Previous Close | 4.731 |
| Day's Range | 4.740 - 4.750 |
| 52-Week Low | 4.728 |
| 52-Week High | 4.950 |
| Beta | n/a |
| Holdings | 2665 |
| Inception Date | Feb 3, 2015 |