IS.E.G.B.C.1.5-10.5 U.ETF
IS.E.G.B.C.1.5-10.5 U.ETF
ETF · DE000A0H0785 · A0H078 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXHF.F
EUR
27.01.2026 18:32
110,92 EUR
0,01 EUR
+0,009 %
XDQU: Quotrix
Quotrix
SEOGBC85.DUSD
EUR
27.01.2026 14:44
111,04 EUR
0,13 EUR
+0,12 %
XETR: XETRA
XETRA
EXHF.DE
EUR
27.01.2026 14:37
111,01 EUR
-0,07 EUR
-0,06 %
XHAN: Hannover
Hannover
SEOGBC85.HANB
EUR
27.01.2026 07:02
110,88 EUR
-0,03 EUR
-0,02 %
XDUS: Düsseldorf
Düsseldorf
SEOGBC85.DUSB
EUR
26.01.2026 20:47
110,89 EUR
0,27 EUR
+0,24 %
XHAM: Hamburg
Hamburg
SEOGBC85.HAMB
EUR
26.01.2026 08:25
110,96 EUR
0,33 EUR
+0,30 %
Asset Allocation
AssetPercentage %
Anleihen22,09 %
Geldmarkt0,16 %
Largest Positions
SymbolISINNamePercentage %
BGBBE0000345547BELGIUM (KINGDOM OF) 4,04 %
NETHERNL0012650469NETHERLANDS (KINGDOM OF) 3,66 %
BTPSIT0005422891ITALY (REPUBLIC OF) RegS 3,64 %
FRTRFR0013415627FRANCE (REPUBLIC OF) RegS 3,60 %
DBRDE0001102465GERMANY (FEDERAL REPUBLIC OF) RegS 3,58 %
SPGBES0000012H41SPAIN (KINGDOM OF) 3,56 %
EUR--EUR CASH 0,16 %
Region Distribution
RegionPercentage %
Belgien4,04 %
Niederlande3,66 %
Italien3,64 %
Frankreich3,60 %
Deutschland3,58 %
Spanien3,56 %
Europäische Union0,16 %
Sector Distribution
SectorPercentage %
Sonstiges22,09 %
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 XFRA 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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