IE00B6X2VY59 - A1J5ST (FUND)
ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) ETF
97,61 EUR
Current Prices from ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS0Y.DE
|
EUR
|
20.12.2024 17:36
|
97,61 EUR
| 97,42 EUR | 0,20 % |
London |
IRCP.L
|
EUR
|
20.12.2024 16:16
|
97,47 EUR
| 97,42 EUR | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,15 % | -1,05 % | 0,26 % | 1,75 % | 2,76 % | 0,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 12,09 % |
Cash Collateral and Margins | 0,89 % |
Money Market | 0,26 % |
Futures | 0,00 % |
Geldmarkt | -0,56 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BZFUT | -- | CASH COLLATERAL EUR BZFUT | 0,89 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,26 % |
USB | XS1623404412 | US BANCORP MTN | 0,06 % |
PEUGOT | FR0010014845 | GIE PSA TRESORERIE RegS | 0,05 % |
ORCL | XS0951216166 | ORACLE CORPORATION MTN | 0,05 % |
BG | XS1405777316 | BUNGE FINANCE EUROPE BV | 0,05 % |
ATDBCN | XS1405816312 | ALIMENTATION COUCHE-TARD INC RegS | 0,05 % |
BLK | XS1117297785 | BLACKROCK INC | 0,05 % |
AUSGF | XS1812905526 | AUSGRID FINANCE PTY LTD MTN RegS | 0,05 % |
RY | XS2031862076 | ROYAL BANK OF CANADA MTN RegS | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 2,98 % |
Frankreich | 1,44 % |
Vereinigtes Königreich | 1,12 % |
Deutschland | 0,95 % |
Spanien | 0,62 % |
Niederlande | 0,47 % |
Schweden | 0,47 % |
Australien | 0,46 % |
Schweiz | 0,45 % |
Irland | 0,44 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,86 % |
Finanzdienstleistungen | 0,42 % |
Industrieunternehmen | 0,38 % |
Gesundheitswesen | 0,21 % |
Technologie | 0,21 % |
Grundstoffe | 0,15 % |
Telekommunikation | 0,15 % |
Verbrauchsgüter | 0,15 % |
Basiskonsumgüter | 0,11 % |
Immobilien | 0,07 % |
Fund Master Data
Issuer iShares V plc
Name iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays EUR Corporate Interest Rate Hedged Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 130.13
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 741.936,87 EUR
NAV 96.41
AUM 741,94 M EUR
Number of Shares 7695716
PE Ratio 18.14
PB Ratio 1.21
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.03
Weighted Average Maturity 5.58
Company Data to ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) ETF
Name ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
Company iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1J5ST
ISIN IE00B6X2VY59
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 223 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-10-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0Y.F |
London | IRCP.L |
XETRA | IS0Y.DE |
More Shares
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