IE00B3DKXQ41 - A0RGEN (FUND)
ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) ETF
110,62 EUR
Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUN4.DE
|
EUR
|
20.12.2024 17:36
|
110,62 EUR
| 110,30 EUR | 0,29 % |
London |
SEAG.L
|
GBP
|
19.12.2024 12:30
|
91,16 GBP
| 91,36 GBP | -0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,11 % | 0,66 % | 1,07 % | 2,80 % | 0,64 % | -12,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 6,35 % |
Money Market | 0,05 % |
Geldmarkt | -0,15 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICTZ | IT0005422487 | ITALY (REPUBLIC OF) | 0,06 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,05 % |
NETHER | NL0015000B11 | NETHERLANDS (KINGDOM OF) | 0,04 % |
DBR | DE0001102556 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,04 % |
BTPS | IT0005441883 | ITALY (REPUBLIC OF) | 0,04 % |
SPGB | ES0000012H58 | SPAIN (KINGDOM OF) | 0,03 % |
IRISH | IE00BMQ5JM72 | IRELAND (GOVERNMENT) RegS | 0,03 % |
SWED | XS1756338551 | SWEDEN (KINGDOM OF) MTN RegS | 0,03 % |
BGOSK | XS1403619411 | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | 0,03 % |
BGB | BE0000350596 | BELGIUM (KINGDOM OF) | 0,03 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,83 % |
Frankreich | 0,78 % |
Deutschland | 0,72 % |
Spanien | 0,39 % |
Vereinigtes Königreich | 0,36 % |
Italien | 0,30 % |
Niederlande | 0,25 % |
Belgien | 0,21 % |
Schweden | 0,20 % |
Kanada | 0,19 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 4,40 % |
Finanzdienstleistungen | 0,15 % |
Industrieunternehmen | 0,09 % |
Technologie | 0,07 % |
Grundstoffe | 0,06 % |
Gesundheitswesen | 0,05 % |
Verbrauchsgüter | 0,05 % |
Telekommunikation | 0,05 % |
Basiskonsumgüter | 0,03 % |
Versorgungsunternehmen | 0,03 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Aggregate Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 272.61
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 1,97 M EUR
NAV 128.33
AUM 1,97 B EUR
Number of Shares 15368435
PE Ratio 18.3
PB Ratio 1.15
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 107.34
Weighted Average Maturity 8.77
Company Data to ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) ETF
Name ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
Company iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
Primary Exchange
Fondsgesellschaft
WKN A0RGEN
ISIN IE00B3DKXQ41
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-05-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUN4.F |
London | SEAG.L |
XETRA | EUN4.DE |
More Shares
Investors who ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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