ISHSIII-EUR GOV.B.C.EO D.
ETF · IE00BLDGH447 · A2P2A6 (XFRA)
4,17 EUR
06.02.2025 17:36
Current Prices from ISHSIII-EUR GOV.B.C.EO D.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SECD.DE
|
EUR
|
06.02.2025 17:36
|
4,17 EUR
| 4,17 EUR | -0,04 % |
Frankfurt |
SECD.F
|
EUR
|
30.06.2023 15:11
|
4,08 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,04 % | 1,14 % | -0,17 % | 0,26 % | 0,43 % | 1,25 % | -16,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,45 % |
Geldmarkt | 0,22 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EUR | -- | EUR CASH | 0,22 % |
RFGB | FI4000047089 | FINLAND (REPUBLIC OF) | 0,12 % |
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,09 % |
DBR | DE0001134922 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,07 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,04 % |
RAGB | AT0000A1XM92 | AUSTRIA (REPUBLIC OF) | 0,03 % |
BTPS | IT0005440679 | ITALY (REPUBLIC OF) RegS | 0,03 % |
SPGB | ES0000012I32 | SPAIN (KINGDOM OF) | 0,03 % |
BGB | BE0000350596 | BELGIUM (KINGDOM OF) | 0,02 % |
BKO | DE0001104800 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Europäische Union | 0,22 % |
Deutschland | 0,12 % |
Finnland | 0,12 % |
Frankreich | 0,09 % |
Österreich | 0,03 % |
Italien | 0,03 % |
Spanien | 0,03 % |
Belgien | 0,02 % |
Irland | 0,001 % |
Niederlande | 0,0005 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,28 % |
Company Profile for ISHSIII-EUR GOV.B.C.EO D. ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Reference Index FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 244.12
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 28.438,44 EUR
NAV 4.98
AUM 207,86 M EUR
Number of Shares 5710603
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.27
Company Data
Name ISHSIII-EUR GOV.B.C.EO D.
Company IShares III Public Limited Company - IShares Global Government Bond Climate UCITS ETF
Primary Exchange
Frankfurt
WKN A2P2A6
ISIN IE00BLDGH447
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SECD.F |
XETRA | SECD.DE |
More Shares
Investors who ISHSIII-EUR GOV.B.C.EO D. hold also have the following shares in their portfolio:
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