ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
ETF · IE00B3DKXQ41 · A0RGEN (FUND)
Overview
109,60 EUR
0,11 % 0,12 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN4.DE
EUR
06.06.2025 15:36
109,60 EUR
109,48 EUR
+0,11 %
XLON: London
London
SEAG.L
GBP
05.06.2025 15:35
92,12 GBP
92,46 GBP
-0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,29 % 0,38 % 2,53 % -1,73 % 2,43 % -13,03 %
Asset Allocation
AssetPercentage %
Anleihen6,35 %
Money Market0,05 %
Geldmarkt-0,15 %
Largest Positions
SymbolISINNamePercentage %
ICTZIT0005422487ITALY (REPUBLIC OF) 0,06 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,05 %
NETHERNL0015000B11NETHERLANDS (KINGDOM OF) 0,04 %
DBRDE0001102556GERMANY (FEDERAL REPUBLIC OF) RegS 0,04 %
BTPSIT0005441883ITALY (REPUBLIC OF) 0,04 %
SPGBES0000012H58SPAIN (KINGDOM OF) 0,03 %
IRISHIE00BMQ5JM72IRELAND (GOVERNMENT) RegS 0,03 %
SWEDXS1756338551SWEDEN (KINGDOM OF) MTN RegS 0,03 %
BGOSKXS1403619411BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 0,03 %
BGBBE0000350596BELGIUM (KINGDOM OF) 0,03 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,83 %
Frankreich0,78 %
Deutschland0,72 %
Spanien0,39 %
Vereinigtes Königreich0,36 %
Italien0,30 %
Niederlande0,25 %
Belgien0,21 %
Schweden0,20 %
Kanada0,19 %
Sector Distribution
SectorPercentage %
Sonstiges4,40 %
Finanzdienstleistungen0,15 %
Industrieunternehmen0,09 %
Technologie0,07 %
Grundstoffe0,06 %
Gesundheitswesen0,05 %
Verbrauchsgüter0,05 %
Telekommunikation0,05 %
Basiskonsumgüter0,03 %
Versorgungsunternehmen0,03 %
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

Name ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
Company iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RGEN
ISIN IE00B3DKXQ41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06

Ticker Symbols

Name Symbol
Frankfurt EUN4.F
London SEAG.L
XETRA EUN4.DE

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