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ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
ETF · IE00B4WXJH41 · A0RL82 (FUND)
152,37 EUR
06.02.2025 17:36
Current Prices from ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EUN8.DE
|
EUR
|
06.02.2025 17:36
|
152,37 EUR
| 152,40 EUR | -0,02 % |
![]() London |
IBGZ.L
|
GBP
|
06.02.2025 16:06
|
127,57 GBP
| 126,81 GBP | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,20 % | -0,06 % | 0,64 % | 0,01 % | 1,52 % | -22,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 15,11 % |
Geldmarkt | 0,08 % |
Money Market | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FRTR | FR0014002WK3 | FRANCE (REPUBLIC OF) RegS | 4,54 % |
NETHER | NL0010071189 | NETHERLANDS (KINGDOM OF) | 3,48 % |
DBR | DE0001102549 | GERMANY (FEDERAL REPUBLIC OF) RegS | 2,70 % |
BTPS | IT0005402117 | ITALY (REPUBLIC OF) | 2,55 % |
SPGB | ES0000012I32 | SPAIN (KINGDOM OF) | 1,84 % |
EUR | -- | EUR CASH | 0,08 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,03 % |
GBP | -- | GBP CASH | 0,0003 % |
USD | -- | USD CASH | - |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 4,54 % |
Niederlande | 3,48 % |
Deutschland | 2,70 % |
Italien | 2,55 % |
Spanien | 1,84 % |
Europäische Union | 0,08 % |
Irland | 0,03 % |
Vereinigtes Königreich | 0,0003 % |
Vereinigte Staaten | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 8,73 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Government Bond 10-15 yr Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 420.08
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 52.720,32 EUR
NAV 198.78
AUM 52,72 M EUR
Number of Shares 265220
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 12.32
Company Data
Name ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A0RL82
ISIN IE00B4WXJH41
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 404 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUN8.F |
London | IBGZ.L |
XETRA | EUN8.DE |
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