ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS806 · A0LGQA (FUND)
Overview
188,85 EUR
0,20 % 0,38 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
16.06.2025 14:11

Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCM.DE
EUR
16.06.2025 14:11
188,85 EUR
188,47 EUR
+0,20 %
XLON: London
London
IBGM.L
GBP
16.06.2025 07:18
160,40 GBP
160,26 GBP
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,20 % 0,30 % 1,01 % 2,30 % -1,11 % 1,48 % -16,09 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 10 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 307.74
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 531.492,73 EUR
NAV 230.73
AUM 531,49 M EUR
Number of Shares 2303490
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 8.39

Company Data

Name ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 7-10yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LGQA
ISIN IE00B1FZS806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 915 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IBCM.F
London IBGM.L
XETRA IBCM.DE

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