ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
ETF · IE00B4L60045 · A0RPWQ (FUND)
Overview
108,53 EUR
0,19 % 0,21 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNT.DE
EUR
06.06.2025 15:36
108,53 EUR
108,42 EUR
+0,10 %
XLON: London
London
IE15.L
EUR
06.06.2025 15:11
108,44 EUR
108,42 EUR
+0,01 %
XLON: London
London
SE15.L
GBP
06.06.2025 09:15
91,56 GBP
91,42 GBP
+0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % 0,45 % 1,53 % 0,07 % 3,13 % -1,86 %
Asset Allocation
AssetPercentage %
Anleihen21,30 %
Money Market0,02 %
Geldmarkt0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,11 %
XOMXS2196322155EXXON MOBIL CORP 0,11 %
CFRVXXS1789751531RICHEMONT INTERNATIONAL HOLDING SA RegS 0,10 %
CCAMAFR0011896513GROUPAMA SA RegS 0,10 %
USBXS1623404412US BANCORP MTN 0,09 %
MAPSMES0224244071MAPFRE SA RegS 0,08 %
JPMXS1034975406JPMORGAN CHASE & CO MTN RegS 0,08 %
CMXS1991125896CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,08 %
SANTANXS2324321285BANCO SANTANDER SA MTN RegS 0,08 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,08 %
Region Distribution
RegionPercentage %
Vereinigte Staaten4,55 %
Frankreich2,82 %
Vereinigtes Königreich2,10 %
Deutschland1,99 %
Spanien1,18 %
Niederlande1,03 %
Schweiz0,89 %
Australien0,79 %
Schweden0,77 %
Italien0,61 %
Sector Distribution
SectorPercentage %
Sonstiges14,52 %
Finanzdienstleistungen1,01 %
Industrieunternehmen0,65 %
Technologie0,56 %
Grundstoffe0,42 %
Verbrauchsgüter0,35 %
Gesundheitswesen0,29 %
Telekommunikation0,20 %
Immobilien0,16 %
Basiskonsumgüter0,15 %
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate 1-5 Year Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 228.69
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 4,13 M EUR
NAV 111.68
AUM 4,13 B EUR
Number of Shares 36983615
PE Ratio 17.04
PB Ratio 1.08
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 132.04
Weighted Average Maturity 2.98

Company Data

Name ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
Company iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RPWQ
ISIN IE00B4L60045
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25

Ticker Symbols

Name Symbol
Frankfurt EUNT.F
London IE15.L
London SE15.L
XETRA EUNT.DE

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