ISHSIII-C.EO GOV. B.EODIS
ISHSIII-C.EO GOV. B.EODIS
ETF · IE00B4WXJJ64 · A0RL83 (XDUB)
Overview
No Price
12.12.2025 14:06
Current Prices from ISHSIII-C.EO GOV. B.EODIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNH.DE
EUR
12.12.2025 14:06
110,20 EUR
-0,11 EUR
-0,10 %
XFRA: Frankfurt
Frankfurt
EUNH.F
EUR
12.12.2025 14:00
110,14 EUR
-0,06 EUR
-0,05 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
SEGA.MI
EUR
12.12.2025 13:54
110,19 EUR
-0,12 EUR
-0,11 %
XDQU: Quotrix
Quotrix
SIIICE64.DUSD
EUR
12.12.2025 13:37
110,21 EUR
0,02 EUR
+0,01 %
XLON: London
London
SEGA.L
GBP
12.12.2025 08:19
96,81 GBP
0,21 GBP
+0,22 %
XDUS: Düsseldorf
Düsseldorf
SIIICE64.DUSB
EUR
11.12.2025 20:46
110,21 EUR
0,27 EUR
+0,25 %
XHAM: Hamburg
Hamburg
SIIICE64.HAMB
EUR
11.12.2025 08:12
110,19 EUR
0,26 EUR
+0,24 %
XHAN: Hannover
Hannover
SIIICE64.HANB
EUR
11.12.2025 07:10
110,14 EUR
0,21 EUR
+0,19 %
Asset Allocation
AssetPercentage %
Anleihen0,78 %
Money Market0,30 %
Geldmarkt-0,05 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,30 %
ICTZIT0005422487ITALY (REPUBLIC OF) 0,13 %
BKODE0001104834GERMANY (FEDERAL REPUBLIC OF) RegS 0,12 %
DBRDE0001030708GERMANY (FEDERAL REPUBLIC OF) RegS 0,08 %
BTPSIT0005441883ITALY (REPUBLIC OF) 0,07 %
SPGBES0000012H58SPAIN (KINGDOM OF) 0,06 %
BGBBE0000353624BELGIUM (KINGDOM OF) 0,05 %
IRISHIE00BMQ5JM72IRELAND (GOVERNMENT) RegS 0,05 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,05 %
PGBPTOTECOE0037PORTUGAL (REPUBLIC OF) 0,04 %
Region Distribution
RegionPercentage %
Irland0,35 %
Deutschland0,23 %
Italien0,21 %
Spanien0,06 %
Belgien0,05 %
Frankreich0,05 %
Portugal0,04 %
Niederlande0,02 %
Österreich0,01 %
Luxemburg0,0082 %
Sector Distribution
SectorPercentage %
Sonstiges0,51 %
Company Profile for ISHSIII-C.EO GOV. B.EODIS ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Get up to date insights from finAgent about ISHSIII-C.EO GOV. B.EODIS
Fund Master Data
Issuer iShares III plc
Name iShares Core € Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 281.97
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 3
Fund Key Figures
Fund Size 4,03 M EUR
NAV 133.26
AUM 4,09 B EUR
Number of Shares 30278483
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 10.19

Company Data

Name ISHSIII-C.EO GOV. B.EODIS
Company iShares Core € Govt Bond UCITS ETF EUR (Dist)
Primary Exchange XDUB ISE
WKN A0RL83
ISIN IE00B4WXJJ64
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. SEGA.MI
Düsseldorf SIIICE64.DUSB
Frankfurt EUNH.F
Hamburg SIIICE64.HAMB
Hannover SIIICE64.HANB
London SEGA.L
Quotrix SIIICE64.DUSD
XETRA EUNH.DE
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