
ISHSIII-C.EO GOV. B.EODIS
ETF · IE00B4WXJJ64 · A0RL83 (XDUB)
111,87 EUR
06.06.2025 15:36
Aktuelle Kurse von ISHSIII-C.EO GOV. B.EODIS
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() XETRA |
EUNH.DE
|
EUR
|
06.06.2025 15:36
|
111,87 EUR
| 111,62 EUR
+0,22 %
|
![]() 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
Asset | Percentage % |
---|---|
Anleihen | 0,78 % |
Money Market | 0,30 % |
Geldmarkt | -0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,30 % |
ICTZ | IT0005422487 | ITALY (REPUBLIC OF) | 0,13 % |
BKO | DE0001104834 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,12 % |
DBR | DE0001030708 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,08 % |
BTPS | IT0005441883 | ITALY (REPUBLIC OF) | 0,07 % |
SPGB | ES0000012H58 | SPAIN (KINGDOM OF) | 0,06 % |
BGB | BE0000353624 | BELGIUM (KINGDOM OF) | 0,05 % |
IRISH | IE00BMQ5JM72 | IRELAND (GOVERNMENT) RegS | 0,05 % |
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,05 % |
PGB | PTOTECOE0037 | PORTUGAL (REPUBLIC OF) | 0,04 % |
Region Distribution
Region | Percentage % |
---|---|
Irland | 0,35 % |
Deutschland | 0,23 % |
Italien | 0,21 % |
Spanien | 0,06 % |
Belgien | 0,05 % |
Frankreich | 0,05 % |
Portugal | 0,04 % |
Niederlande | 0,02 % |
Österreich | 0,01 % |
Luxemburg | 0,0082 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,51 % |
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
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
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