iShares Core Euro Corporate Bond UCITS ETF (SWX:IEAC)
Switzerland · Delayed Price · Currency is CHF 109.15
-0.43 (-0.39%)
Last updated: Sep 22, 2026, 4:29 PM CET
| Assets | 7.92B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.01% |
| Volume | 8 |
| Open | 109.31 |
| Previous Close | 109.58 |
| Day's Range | 109.15 - 109.31 |
| 52-Week Low | 106.57 |
| 52-Week High | 113.60 |
| Beta | n/a |
| Holdings | 4208 |
| Inception Date | Mar 6, 2009 |