ISHSII-DLT.BD7-10YR EODH
ISHSII-DLT.BD7-10YR EODH
ETF · IE00BGPP6697 · A2PDTS (XFRA)
Overview
3,94 EUR
-0,02 % -0,0006 EUR
Closing Price XFRA 30.06.2023: 4,23 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from ISHSII-DLT.BD7-10YR EODH

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBB1.DE
EUR
09.06.2025 15:36
3,94 EUR
3,94 EUR
-0,02 %
XFRA: Frankfurt
Frankfurt
IBB1.F
EUR
30.06.2023 13:11
4,23 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,02 % -0,28 % -2,88 % -2,65 % -2,53 % -1,21 % -29,36 %
Asset Allocation
AssetPercentage %
Anleihen3,85 %
Geldmarkt0,12 %
Largest Positions
SymbolISINNamePercentage %
TNOTEUS912828YS30TREASURY NOTE 3,82 %
USD--USD CASH 0,12 %
TBONDUS912810FP85TREASURY BOND 0,03 %
EUR--EUR CASH 0,0049 %
CHF--CHF CASH 0,0016 %
GBP--GBP CASH 0,0002 %
MXN--MXN CASH -
Region Distribution
RegionPercentage %
Vereinigte Staaten3,97 %
Europäische Union0,0049 %
Schweiz0,0016 %
Vereinigtes Königreich0,0002 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,03 %

Company Profile for ISHSII-DLT.BD7-10YR EODH ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the ICE U.S. Treasury 7-10 Year Bond Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
Reference Index IDC US Treasury 7-10 Year Index (4PM)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 122.43
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 554.631,62 EUR
NAV 5.35
AUM 4,56 B EUR
Number of Shares 103721046
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.47

Company Data

Name ISHSII-DLT.BD7-10YR EODH
Company iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
Primary Exchange XFRA Frankfurt
WKN A2PDTS
ISIN IE00BGPP6697
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-02-28

Ticker Symbols

Name Symbol
Frankfurt IBB1.F
XETRA IBB1.DE

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