ISHSIII-EUR GOV.B.C.EO D.
ISHSIII-EUR GOV.B.C.EO D.
ETF · IE00BLDGH447 · A2P2A6 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 4,09 EUR
12.12.2025 18:28
Current Prices from ISHSIII-EUR GOV.B.C.EO D.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SECD.F
EUR
12.12.2025 18:28
4,09 EUR
-0,004 EUR
-0,10 %
XETR: XETRA
XETRA
SECD.DE
EUR
12.12.2025 15:43
4,10 EUR
0,007 EUR
+0,17 %
XDQU: Quotrix
Quotrix
SIIISE47.DUSD
EUR
12.12.2025 09:57
4,10 EUR
0,01 EUR
+0,28 %
XDUS: Düsseldorf
Düsseldorf
SIIISE47.DUSB
EUR
11.12.2025 20:46
4,09 EUR
0,004 EUR
+0,09 %
XHAM: Hamburg
Hamburg
SIIISE47.HAMB
EUR
11.12.2025 07:10
4,11 EUR
0,02 EUR
+0,41 %
Asset Allocation
AssetPercentage %
Anleihen0,45 %
Geldmarkt0,22 %
Largest Positions
SymbolISINNamePercentage %
EUR--EUR CASH 0,22 %
RFGBFI4000047089FINLAND (REPUBLIC OF) 0,12 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,09 %
DBRDE0001134922GERMANY (FEDERAL REPUBLIC OF) RegS 0,07 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,04 %
RAGBAT0000A1XM92AUSTRIA (REPUBLIC OF) 0,03 %
BTPSIT0005440679ITALY (REPUBLIC OF) RegS 0,03 %
SPGBES0000012I32SPAIN (KINGDOM OF) 0,03 %
BGBBE0000350596BELGIUM (KINGDOM OF) 0,02 %
BKODE0001104800GERMANY (FEDERAL REPUBLIC OF) RegS 0,02 %
Region Distribution
RegionPercentage %
Europäische Union0,22 %
Deutschland0,12 %
Finnland0,12 %
Frankreich0,09 %
Österreich0,03 %
Italien0,03 %
Spanien0,03 %
Belgien0,02 %
Irland0,001 %
Niederlande0,0005 %
Sector Distribution
SectorPercentage %
Sonstiges0,28 %
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.
Get up to date insights from finAgent about ISHSIII-EUR GOV.B.C.EO D.
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
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 XFRA Frankfurt
WKN A2P2A6
ISIN IE00BLDGH447
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-05

Ticker Symbols

Name Symbol
Düsseldorf SIIISE47.DUSB
Frankfurt SECD.F
Hamburg SIIISE47.HAMB
Quotrix SIIISE47.DUSD
XETRA SECD.DE
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