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
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Latest AI Analyses of IS.E.G.B.C.1.5-10.5 U.ETF
No Price
28.04.2026 14:46
Current Prices from IS.E.G.B.C.1.5-10.5 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHF.DE
EUR
28.04.2026 14:46
109,07 EUR
-0,31 EUR
-0,28 %
XDQU: Quotrix
Quotrix
SEOGBC85.DUSD
EUR
28.04.2026 05:27
109,32 EUR
-0,19 EUR
-0,17 %
XDUS: Düsseldorf
Düsseldorf
SEOGBC85.DUSB
EUR
27.04.2026 19:46
109,14 EUR
-0,36 EUR
-0,33 %
XHAM: Hamburg
Hamburg
SEOGBC85.HAMB
EUR
27.04.2026 07:06
109,44 EUR
-
XHAN: Hannover
Hannover
SEOGBC85.HANB
EUR
27.04.2026 06:39
109,26 EUR
-
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.
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)
Website https://www.ishares.com/ch/professionals/en/products/251834/ishares-euro-government-bond-capped-15105yr-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H078
ISIN DE000A0H0785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 158 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
17.02.2026 0,64 EUR
17.11.2025 0,60 EUR
18.08.2025 0,52 EUR
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

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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