
IS.E.G.B.C.1.5-10.5 U.ETF
ETF · DE000A0H0785 · A0H078 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
110,92 EUR
27.01.2026 18:32
Current Prices from IS.E.G.B.C.1.5-10.5 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXHF.F
|
EUR
|
27.01.2026 18:32
|
110,92 EUR
| 0,01 EUR
+0,009 %
|
![]() Quotrix |
SEOGBC85.DUSD
|
EUR
|
27.01.2026 14:44
|
111,04 EUR
| 0,13 EUR
+0,12 %
|
![]() XETRA |
EXHF.DE
|
EUR
|
27.01.2026 14:37
|
111,01 EUR
| -0,07 EUR
-0,06 %
|
![]() Hannover |
SEOGBC85.HANB
|
EUR
|
27.01.2026 07:02
|
110,88 EUR
| -0,03 EUR
-0,02 %
|
![]() Düsseldorf |
SEOGBC85.DUSB
|
EUR
|
26.01.2026 20:47
|
110,89 EUR
| 0,27 EUR
+0,24 %
|
![]() Hamburg |
SEOGBC85.HAMB
|
EUR
|
26.01.2026 08:25
|
110,96 EUR
| 0,33 EUR
+0,30 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 22,09 % |
| Geldmarkt | 0,16 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BGB | BE0000345547 | BELGIUM (KINGDOM OF) | 4,04 % |
| NETHER | NL0012650469 | NETHERLANDS (KINGDOM OF) | 3,66 % |
| BTPS | IT0005422891 | ITALY (REPUBLIC OF) RegS | 3,64 % |
| FRTR | FR0013415627 | FRANCE (REPUBLIC OF) RegS | 3,60 % |
| DBR | DE0001102465 | GERMANY (FEDERAL REPUBLIC OF) RegS | 3,58 % |
| SPGB | ES0000012H41 | SPAIN (KINGDOM OF) | 3,56 % |
| EUR | -- | EUR CASH | 0,16 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Belgien | 4,04 % |
| Niederlande | 3,66 % |
| Italien | 3,64 % |
| Frankreich | 3,60 % |
| Deutschland | 3,58 % |
| Spanien | 3,56 % |
| Europäische Union | 0,16 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 22,09 % |
Company Profile for IS.E.G.B.C.1.5-10.5 U.ETF ETF
The Fund seeks to track the performance of an index composed of Eurozone government bonds with investment grade ratings.
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Reference Index Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Weitere
Region Europa
Benchmark Index 254.33
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 283.297,67 EUR
NAV 128.07
AUM 283,3 M EUR
Number of Shares 2211970
Bid Price 130,63 EUR
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 7.19
Company Data
Name IS.E.G.B.C.1.5-10.5 U.ETF
Company iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H078
ISIN DE000A0H0785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SEOGBC85.DUSB |
| Frankfurt | EXHF.F |
| Hamburg | SEOGBC85.HAMB |
| Hannover | SEOGBC85.HANB |
| Quotrix | SEOGBC85.DUSD |
| XETRA | EXHF.DE |
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