ISHSIII-EO CBX-F1-5YR EOD
ETF · IE00B4L5ZY03 · A0RPWP (XFRA)
106,27 EUR
06.02.2025 09:04
Current Prices from ISHSIII-EO CBX-F1-5YR EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUNS.DE
|
EUR
|
06.02.2025 09:04
|
106,27 EUR
| 106,39 EUR | -0,11 % |
London |
IEX5.L
|
EUR
|
19.07.2022 13:47
|
104,28 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,11 % | 0,43 % | -0,65 % | -0,03 % | 1,36 % | 2,10 % | -4,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 26,21 % |
Money Market | 0,78 % |
Futures | 0,00 % |
Geldmarkt | -0,76 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,78 % |
XOM | XS2196322155 | EXXON MOBIL CORP | 0,22 % |
CFRVX | XS1789751531 | RICHEMONT INTERNATIONAL HOLDING SA RegS | 0,21 % |
ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | 0,15 % |
CKHGTH | XS2057069093 | CK HUTCHISON GROUP TELECOM FINANCE RegS | 0,15 % |
NTT | XS2305026762 | NTT FINANCE CORP RegS | 0,15 % |
KYGID | XS1288849471 | KERRY GROUP FINANCIAL SERVICES RegS | 0,15 % |
RKTLN | XS2177013252 | RECKITT BENCKISER TREASURY SERVICE RegS | 0,14 % |
WNTRDE | XS2054209833 | WINTERSHALL DEA FINANCE BV RegS | 0,14 % |
AAPL | XS2079716853 | APPLE INC | 0,14 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 6,83 % |
Frankreich | 3,54 % |
Vereinigtes Königreich | 2,93 % |
Deutschland | 2,88 % |
Irland | 1,25 % |
Spanien | 1,17 % |
Schweiz | 1,01 % |
Niederlande | 0,95 % |
Australien | 0,89 % |
Schweden | 0,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 18,61 % |
Industrieunternehmen | 1,17 % |
Technologie | 1,01 % |
Grundstoffe | 0,79 % |
Gesundheitswesen | 0,67 % |
Verbrauchsgüter | 0,66 % |
Telekommunikation | 0,42 % |
Basiskonsumgüter | 0,33 % |
Versorgungsunternehmen | 0,13 % |
Finanzdienstleistungen | 0,08 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate ex Financials 1-5 Year Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 206.36
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 1,48 M EUR
NAV 111.12
AUM 1,55 B EUR
Number of Shares 13307088
PE Ratio 19.02
PB Ratio 1.71
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 231.5
Weighted Average Maturity 2.89
Company Data
Name ISHSIII-EO CBX-F1-5YR EOD
Company iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt
WKN A0RPWP
ISIN IE00B4L5ZY03
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNS.F |
London | IEX5.L |
XETRA | EUNS.DE |
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