ISHSIII-C.EO GOV. B.EODIS
ISHSIII-C.EO GOV. B.EODIS
ETF · IE00B4WXJJ64 · A0RL83 (XDUB)
Übersicht
111,87 EUR
0,22 % 0,25 EUR
ISE (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 15:36

Aktuelle Kurse von ISHSIII-C.EO GOV. B.EODIS

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
EUNH.DE
EUR
06.06.2025 15:36
111,87 EUR
111,62 EUR
+0,22 %
XLON: London
London
SEGA.L
GBP
06.06.2025 14:53
94,26 GBP
94,39 GBP
-0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,26 % 0,36 % 3,02 % -2,28 % 2,28 % -13,76 %
Asset Allocation
AssetPercentage %
Anleihen0,78 %
Money Market0,30 %
Geldmarkt-0,05 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,30 %
ICTZIT0005422487ITALY (REPUBLIC OF) 0,13 %
BKODE0001104834GERMANY (FEDERAL REPUBLIC OF) RegS 0,12 %
DBRDE0001030708GERMANY (FEDERAL REPUBLIC OF) RegS 0,08 %
BTPSIT0005441883ITALY (REPUBLIC OF) 0,07 %
SPGBES0000012H58SPAIN (KINGDOM OF) 0,06 %
BGBBE0000353624BELGIUM (KINGDOM OF) 0,05 %
IRISHIE00BMQ5JM72IRELAND (GOVERNMENT) RegS 0,05 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,05 %
PGBPTOTECOE0037PORTUGAL (REPUBLIC OF) 0,04 %
Region Distribution
RegionPercentage %
Irland0,35 %
Deutschland0,23 %
Italien0,21 %
Spanien0,06 %
Belgien0,05 %
Frankreich0,05 %
Portugal0,04 %
Niederlande0,02 %
Österreich0,01 %
Luxemburg0,0082 %
Sector Distribution
SectorPercentage %
Sonstiges0,51 %

Company Profile for ISHSIII-C.EO GOV. B.EODIS ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Name iShares Core € Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 281.97
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 4,03 M EUR
NAV 133.26
AUM 4,09 B EUR
Number of Shares 30278483
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 10.19

Company Data

Name ISHSIII-C.EO GOV. B.EODIS
Company iShares Core € Govt Bond UCITS ETF EUR (Dist)
Primary Exchange XDUB ISE
WKN A0RL83
ISIN IE00B4WXJJ64
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
Frankfurt EUNH.F
London SEGA.L
XETRA EUNH.DE

More Shares

Investors who ISHSIII-C.EO GOV. B.EODIS hold also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
APPLE INC
APPLE INC Share
BL.PRIV.CR.F 21/27
BL.PRIV.CR.F 21/27 Bond
DAIMLER TRUCK HOLDING AG
DAIMLER TRUCK HOLDING AG Share
ENTHUSIAST GAMING HOLDINGS INC
ENTHUSIAST GAMING HOLDINGS INC Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES MSCI EUROPE MOMENTUM
ISHARES MSCI EUROPE MOMENTUM ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHS VI-DIV.COM.S.U.ETF
ISHS VI-DIV.COM.S.U.ETF ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
LENDLEASE EU 21/33 MTN
LENDLEASE EU 21/33 MTN Bond
VONOVIA SE
VONOVIA SE Share
X(IE)-MSCI EM.MKTS 1CDL
X(IE)-MSCI EM.MKTS 1CDL ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025