
ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
ETF · IE00B3FH7618 · A0RGEL (FUND)
No Price
31.10.2025 16:01
Current Prices from ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EUN6.DE
|
EUR
|
31.10.2025 16:01
|
99,08 EUR
| 0,01 EUR
+0,01 %
|
![]() London |
IBGE.L
|
GBP
|
27.10.2025 15:19
|
86,47 GBP
| 0,59 GBP
+0,68 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 22,76 % |
| Money Market | 0,38 % |
| Geldmarkt | 0,05 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SPGB | ES00000128O1 | SPAIN (KINGDOM OF) | 4,83 % |
| DBR | DE0001135457 | GERMANY (FEDERAL REPUBLIC OF) RegS | 3,92 % |
| NETHER | NL0010060257 | NETHERLANDS (KINGDOM OF) | 3,59 % |
| BGB | BE0000308172 | BELGIUM (KINGDOM OF) | 3,17 % |
| BTPS | IT0005348443 | ITALY (REPUBLIC OF) RegS | 2,98 % |
| RAGB | AT0000A0N9A0 | AUSTRIA (REPUBLIC OF) | 2,32 % |
| IRISH | IE00BJ38CQ36 | IRELAND (REPUBLIC OF) RegS | 1,57 % |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,38 % |
| FRTR | FR0000571044 | FRANCE (REPUBLIC OF) RegS | 0,38 % |
| EUR | -- | EUR CASH | 0,05 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Spanien | 4,83 % |
| Deutschland | 3,92 % |
| Niederlande | 3,59 % |
| Belgien | 3,17 % |
| Italien | 2,98 % |
| Österreich | 2,32 % |
| Irland | 1,95 % |
| Frankreich | 0,38 % |
| Europäische Union | 0,05 % |
| Vereinigtes Königreich | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 9,46 % |
Company Profile for ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.
Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 121.11
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 192.944,49 EUR
NAV 97.25
AUM 201,04 M EUR
Number of Shares 1984029
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 0.43
Company Data
Name ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 0-1yr UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RGEL
ISIN IE00B3FH7618
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 922 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EUN6.F |
| London | IBGE.L |
| XETRA | EUN6.DE |
More Shares
Investors who hold ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.





