XETRA · ESIE.DE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
€19.07+€0.23 (+1.21%)
iShares MSCI Europe SRI UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
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XETRA · EXHF.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
52-week range
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THE INCOME SIDE
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)’s forward annual dividend is €3.02 per share, paid quarterly. The forward yield is 2.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 1.5 and 10.5 years. The fund invests in investment grade rated bonds which are rated as BBB or above by S&P and Baa2 or above by Moody's. It seeks to replicate the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares Markit iBoxx Euro Liquid Sovereigns Capped 1.5-10.5 (DE). iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) was founded on July 10, 2006 and is domiciled in Germany.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€19.07+€0.23 (+1.21%)
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