ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS681 · A0LGP6 (FUND)
162,13 EUR
06.02.2025 11:45
Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCN.DE
|
EUR
|
06.02.2025 11:45
|
162,13 EUR
| 162,20 EUR | -0,04 % |
London |
IBGX.L
|
GBP
|
06.02.2025 10:24
|
134,95 GBP
| 134,94 GBP | 0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,04 % | 0,60 % | 0,72 % | 0,10 % | 0,53 % | 0,84 % | -6,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 29,49 % |
Geldmarkt | 0,05 % |
Money Market | 0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FRTR | FR0013508470 | FRANCE (REPUBLIC OF) RegS | 13,38 % |
SPGB | ES0000012G91 | SPAIN (KINGDOM OF) | 6,23 % |
BTPS | IT0005419848 | ITALY (REPUBLIC OF) RegS | 5,85 % |
ITGV | IT0005454241 | ITALY (REPUBLIC OF) RegS | 2,50 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,53 % |
EUR | -- | EUR CASH | 0,05 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,05 % |
GBP | -- | GBP CASH | 0,0003 % |
USD | -- | USD CASH | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 13,38 % |
Italien | 8,36 % |
Spanien | 6,23 % |
Deutschland | 1,53 % |
Europäische Union | 0,05 % |
Irland | 0,05 % |
Vereinigtes Königreich | 0,0003 % |
Vereinigte Staaten | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 26,98 % |
Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 5 Year Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 222.22
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 1,72 M EUR
NAV 174.69
AUM 1,72 B EUR
Number of Shares 9861860
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 4
Company Data
Name ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 3-5yr UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0LGP6
ISIN IE00B1FZS681
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCN.F |
London | IBGX.L |
XETRA | IBCN.DE |
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