IS.E.G.B.C.1.5-10.5 U.ETF
ETF · DE000A0H0785 · A0H078 (XFRA)
111,07 EUR
06.02.2025 17:36
Current Prices from IS.E.G.B.C.1.5-10.5 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXHF.DE
|
EUR
|
06.02.2025 17:36
|
111,07 EUR
| 111,15 EUR | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,63 % | 1,02 % | 1,19 % | 0,99 % | 2,79 % | -13,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 22,09 % |
Geldmarkt | 0,16 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BGB | BE0000345547 | BELGIUM (KINGDOM OF) | 4,04 % |
NETHER | NL0012650469 | NETHERLANDS (KINGDOM OF) | 3,66 % |
BTPS | IT0005422891 | ITALY (REPUBLIC OF) RegS | 3,64 % |
FRTR | FR0013415627 | FRANCE (REPUBLIC OF) RegS | 3,60 % |
DBR | DE0001102465 | GERMANY (FEDERAL REPUBLIC OF) RegS | 3,58 % |
SPGB | ES0000012H41 | SPAIN (KINGDOM OF) | 3,56 % |
EUR | -- | EUR CASH | 0,16 % |
Region Distribution
Region | Percentage % |
---|---|
Belgien | 4,04 % |
Niederlande | 3,66 % |
Italien | 3,64 % |
Frankreich | 3,60 % |
Deutschland | 3,58 % |
Spanien | 3,56 % |
Europäische Union | 0,16 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 22,09 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Reference Index Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Weitere
Region Europa
Benchmark Index 254.33
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 283.297,67 EUR
NAV 128.07
AUM 283,3 M EUR
Number of Shares 2211970
Bid Price 130,63 EUR
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 7.19
Company Data
Name IS.E.G.B.C.1.5-10.5 U.ETF
Company iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H078
ISIN DE000A0H0785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 172 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.E.G.B.C.1.5-10.5 U.ETF'
Ex-Date | Dividend per Share |
---|---|
15.11.2024 | 0,33 EUR |
16.08.2024 | 0,31 EUR |
15.05.2024 | 0,29 EUR |
15.02.2024 | 0,21 EUR |
15.11.2023 | 0,16 EUR |
16.08.2023 | 0,15 EUR |
15.05.2023 | 0,13 EUR |
15.02.2023 | 0,12 EUR |
15.11.2022 | 0,14 EUR |
16.08.2022 | 0,15 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXHF.F |
XETRA | EXHF.DE |
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