ISHSIII-CORE GL.A.BD EOAH
ISHSIII-CORE GL.A.BD EOAH
ETF · IE00BDBRDM35 · A2H6ZT (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 4,92 EUR
12.12.2025 16:13
Current Prices from ISHSIII-CORE GL.A.BD EOAH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNA.DE
EUR
12.12.2025 16:13
4,92 EUR
-0,008 EUR
-0,16 %
XLON: London
London
0GGH.L
EUR
12.12.2025 16:13
4,92 EUR
-0,006 EUR
-0,13 %
XFRA: Frankfurt
Frankfurt
EUNA.F
EUR
12.12.2025 15:37
4,92 EUR
-0,009 EUR
-0,18 %
XDQU: Quotrix
Quotrix
SIIICG35.DUSD
EUR
12.12.2025 06:27
4,93 EUR
0,005 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
SIIICG35.DUSB
EUR
11.12.2025 20:47
4,92 EUR
0,009 EUR
+0,19 %
XHAM: Hamburg
Hamburg
SIIICG35.HAMB
EUR
11.12.2025 07:10
4,92 EUR
0,007 EUR
+0,14 %
Asset Allocation
AssetPercentage %
Anleihen10,99 %
Money Market4,30 %
Cash Collateral and Margins0,06 %
FX0,04 %
Geldmarkt-4,45 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 4,22 %
FRRA4737--FHLMC 30YR UMBS 0,43 %
G2MA7136--GNMA2 30YR 2021 PRODUCTION 0,32 %
FNFM4225--FNMA 30YR 2020 PRODUCTION 0,30 %
FNCA8823--FNMA 30YR 2021 PRODUCTION 0,21 %
G2MA4836--GNMA2 30YR 2017 PRODUCTION 0,16 %
FNFM4216--FNMA 30YR 2017 PRODUCTION 0,15 %
FNCA8866--FNMA 30YR 2021 PRODUCTION 0,14 %
G2MA4321--GNMA2 30YR 2017 PRODUCTION 0,13 %
FNCA8736--FNMA 15YR 2021 PRODUCTION 0,12 %
Region Distribution
RegionPercentage %
Irland4,33 %
Vereinigte Staaten3,43 %
Vereinigtes Königreich0,38 %
Frankreich0,30 %
Kanada0,28 %
Deutschland0,23 %
China0,20 %
Spanien0,12 %
Mexiko0,10 %
Japan0,09 %
Sector Distribution
SectorPercentage %
Sonstiges1,95 %
Finanzdienstleistungen0,07 %
Technologie0,05 %
Industrieunternehmen0,04 %
Verbrauchsgüter0,03 %
Gesundheitswesen0,03 %
Basiskonsumgüter0,03 %
Grundstoffe0,02 %
Telekommunikation0,02 %
Versorgungsunternehmen0,02 %
Company Profile for ISHSIII-CORE GL.A.BD EOAH ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Get up to date insights from finAgent about ISHSIII-CORE GL.A.BD EOAH
Fund Master Data
Issuer iShares III plc
Name iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Reference Index The Bloomberg Barclays Global Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 3
Fund Key Figures
Fund Size 1,39 M EUR
NAV 5.31
AUM 5,5 B EUR
Number of Shares 261989192
PE Ratio 17.25
PB Ratio 1.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 191.92
Weighted Average Maturity 8.96

Company Data

Name ISHSIII-CORE GL.A.BD EOAH
Company iShares Core Global Aggregate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2H6ZT
ISIN IE00BDBRDM35
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 11 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-21

Ticker Symbols

Name Symbol
Düsseldorf SIIICG35.DUSB
Frankfurt EUNA.F
Hamburg SIIICG35.HAMB
London 0GGH.L
Quotrix SIIICG35.DUSD
XETRA EUNA.DE
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