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
111,00 EUR
0,09 % 0,11 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.E.G.B.C.1.5-10.5 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHF.DE
EUR
06.06.2025 15:36
111,00 EUR
110,89 EUR
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,35 % -0,56 % 2,49 % -0,86 % 3,93 % -11,68 %
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 %
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
fund.
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 170 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.E.G.B.C.1.5-10.5 U.ETF'
Ex-Date Dividend per Share
15.05.2025 0,43 EUR
17.02.2025 0,38 EUR
15.11.2024 0,33 EUR
16.08.2024 0,31 EUR
15.05.2024 0,29 EUR
15.02.2024 0,21 EUR
15.11.2023 0,16 EUR
16.08.2023 0,15 EUR
15.05.2023 0,13 EUR
15.02.2023 0,12 EUR

Ticker Symbols

Name Symbol
Frankfurt EXHF.F
XETRA EXHF.DE

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