iShares Euro Govt Bond 1-3yr UCITS ETF (SWX:IBGS)
Switzerland · Delayed Price · Currency is CHF 130.73
-0.29 (-0.22%)
At close: Sep 22, 2026
| Assets | 1.66B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.49% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 131.02 |
| Day's Range | n/a |
| 52-Week Low | 127.40 |
| 52-Week High | 133.14 |
| Beta | 0.06 |
| Holdings | 19 |
| Inception Date | Jun 5, 2006 |