IE00B4L60045 - A0RPWQ (FUND)
ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST) ETF
108,24 EUR
Current Prices from ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUNT.DE
|
EUR
|
20.12.2024 17:36
|
108,24 EUR
| 107,93 EUR | 0,29 % |
London |
IE15.L
|
EUR
|
20.12.2024 16:45
|
108,17 EUR
| 107,93 EUR | 0,22 % |
London |
SE15.L
|
GBP
|
19.12.2024 13:00
|
89,31 GBP
| 89,29 GBP | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,0046 % | 0,69 % | 1,33 % | 2,32 % | 1,98 % | -3,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 21,30 % |
Money Market | 0,02 % |
Geldmarkt | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TD | XS1985806600 | TORONTO-DOMINION BANK/THE MTN RegS | 0,11 % |
XOM | XS2196322155 | EXXON MOBIL CORP | 0,11 % |
CFRVX | XS1789751531 | RICHEMONT INTERNATIONAL HOLDING SA RegS | 0,10 % |
CCAMA | FR0011896513 | GROUPAMA SA RegS | 0,10 % |
USB | XS1623404412 | US BANCORP MTN | 0,09 % |
MAPSM | ES0224244071 | MAPFRE SA RegS | 0,08 % |
JPM | XS1034975406 | JPMORGAN CHASE & CO MTN RegS | 0,08 % |
CM | XS1991125896 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | 0,08 % |
SANTAN | XS2324321285 | BANCO SANTANDER SA MTN RegS | 0,08 % |
ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | 0,08 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 4,55 % |
Frankreich | 2,82 % |
Vereinigtes Königreich | 2,10 % |
Deutschland | 1,99 % |
Spanien | 1,18 % |
Niederlande | 1,03 % |
Schweiz | 0,89 % |
Australien | 0,79 % |
Schweden | 0,77 % |
Italien | 0,61 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 14,52 % |
Finanzdienstleistungen | 1,01 % |
Industrieunternehmen | 0,65 % |
Technologie | 0,56 % |
Grundstoffe | 0,42 % |
Verbrauchsgüter | 0,35 % |
Gesundheitswesen | 0,29 % |
Telekommunikation | 0,20 % |
Immobilien | 0,16 % |
Basiskonsumgüter | 0,15 % |
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 to ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST) ETF
Name ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
Company iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Primary Exchange
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 | SE15.L |
London | IE15.L |
XETRA | EUNT.DE |
More Shares
Investors who ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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