ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
ETF · IE00B3FH7618 · A0RGEL (FUND)
Overview
No Price
04.02.2026 18:25
Current Prices from ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EUN6.F
EUR
04.02.2026 18:25
98,55 EUR
0,07 EUR
+0,08 %
XDQU: Quotrix
Quotrix
SIIIEO18.DUSD
EUR
04.02.2026 16:54
98,55 EUR
0,07 EUR
+0,08 %
XETR: XETRA
XETRA
EUN6.DE
EUR
04.02.2026 16:09
98,59 EUR
0,11 EUR
+0,11 %
XHAN: Hannover
Hannover
SIIIEO18.HANB
EUR
04.02.2026 07:03
98,54 EUR
0,06 EUR
+0,06 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO18.DUSB
EUR
03.02.2026 20:47
98,45 EUR
-0,08 EUR
-0,08 %
XHAM: Hamburg
Hamburg
SIIIEO18.HAMB
EUR
03.02.2026 08:28
98,58 EUR
0,04 EUR
+0,04 %
Asset Allocation
AssetPercentage %
Anleihen22,76 %
Money Market0,38 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
SPGBES00000128O1SPAIN (KINGDOM OF) 4,83 %
DBRDE0001135457GERMANY (FEDERAL REPUBLIC OF) RegS 3,92 %
NETHERNL0010060257NETHERLANDS (KINGDOM OF) 3,59 %
BGBBE0000308172BELGIUM (KINGDOM OF) 3,17 %
BTPSIT0005348443ITALY (REPUBLIC OF) RegS 2,98 %
RAGBAT0000A0N9A0AUSTRIA (REPUBLIC OF) 2,32 %
IRISHIE00BJ38CQ36IRELAND (REPUBLIC OF) RegS 1,57 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,38 %
FRTRFR0000571044FRANCE (REPUBLIC OF) RegS 0,38 %
EUR--EUR CASH 0,05 %
Region Distribution
RegionPercentage %
Spanien4,83 %
Deutschland3,92 %
Niederlande3,59 %
Belgien3,17 %
Italien2,98 %
Österreich2,32 %
Irland1,95 %
Frankreich0,38 %
Europäische Union0,05 %
Vereinigtes Königreich0,00 %
Sector Distribution
SectorPercentage %
Sonstiges9,46 %
Company Profile for ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.
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Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 121.11
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 192.944,49 EUR
NAV 97.25
AUM 201,04 M EUR
Number of Shares 1984029
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 0.43

Company Data

Name ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 0-1yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0RGEL
ISIN IE00B3FH7618
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06

Ticker Symbols

Name Symbol
Düsseldorf SIIIEO18.DUSB
Frankfurt EUN6.F
Hamburg SIIIEO18.HAMB
Hannover SIIIEO18.HANB
London IBGE.L
Quotrix SIIIEO18.DUSD
XETRA EUN6.DE
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