Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 12, 2025 | 1.5441 |
| Dec 12, 2024 | 1.8648 |
| Jun 13, 2024 | 1.9764 |
| Dec 14, 2023 | 1.7597 |
| Jun 15, 2023 | 0.4266 |
| Jun 16, 2016 | 0.0326 |
| Dec 10, 2015 | 0.0392 |
| May 28, 2015 | 0.0953 |
| Nov 27, 2014 | 0.1764 |
| May 21, 2014 | 0.1809 |
iShares Euro UltraShort Bond Fund
101.059998
EUR
0.07
0.07%
Last update Jun 27, 5:28 PM CEST
Day range
Previous close
100.99000
Open
101.010002
Access this ETF data via API
Subscribe
iShares Euro UltraShort Bond Fund
101.06
0.07
0.07%
Market closed
Exchange is currently closed
Pre-market opens in 7 hours 7 minutes
00:52
00:00
09:00
17:30
23:59
Trading Hours (Monday - Friday):
Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).