iShares Euro Corporate Bond 1-5yr UCITS ETF (SWX:SE15)
Switzerland · Delayed Price · Currency is CHF 98.60
-0.30 (-0.30%)
Last updated: Sep 22, 2026, 5:05 PM CET
| Assets | 2.91B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.96% |
| Volume | 883 |
| Open | 98.71 |
| Previous Close | 98.90 |
| Day's Range | 98.60 - 98.71 |
| 52-Week Low | 96.09 |
| 52-Week High | 101.65 |
| Beta | n/a |
| Holdings | 2506 |
| Inception Date | Sep 25, 2009 |