ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)

ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)

ETF · IE00B4WXJH41 · A0RL82 (FUND)
Overview
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Latest AI Analyses of ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
No Price
28.04.2026 14:02
Current Prices from ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN8.DE
EUR
28.04.2026 14:02
145,51 EUR
-0,49 EUR
-0,34 %
XDQU: Quotrix
Quotrix
SIIIEO41.DUSD
EUR
28.04.2026 05:27
145,61 EUR
0,07 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO41.DUSB
EUR
27.04.2026 19:47
145,81 EUR
0,27 EUR
+0,18 %
Asset Allocation
AssetPercentage %
Anleihen15,11 %
Geldmarkt0,08 %
Money Market0,03 %
Largest Positions
SymbolISINNamePercentage %
FRTRFR0014002WK3FRANCE (REPUBLIC OF) RegS 4,54 %
NETHERNL0010071189NETHERLANDS (KINGDOM OF) 3,48 %
DBRDE0001102549GERMANY (FEDERAL REPUBLIC OF) RegS 2,70 %
BTPSIT0005402117ITALY (REPUBLIC OF) 2,55 %
SPGBES0000012I32SPAIN (KINGDOM OF) 1,84 %
EUR--EUR CASH 0,08 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,03 %
GBP--GBP CASH 0,0003 %
USD--USD CASH -
Region Distribution
RegionPercentage %
Frankreich4,54 %
Niederlande3,48 %
Deutschland2,70 %
Italien2,55 %
Spanien1,84 %
Europäische Union0,08 %
Irland0,03 %
Vereinigtes Königreich0,0003 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Sonstiges8,73 %
Company Profile for ISHARES € GOVT BOND 10-15YR 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 Government Bond 10-15 yr Term Index.
Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Government Bond 10-15 yr Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 420.08
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 52.720,32 EUR
NAV 198.78
AUM 52,72 M EUR
Number of Shares 265220
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 12.32

Company Data

Name ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Website https://www.ishares.com/uk/individual/en/products/251734/ishares-euro-government-bond-1015yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0RL82
ISIN IE00B4WXJH41
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 298 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17
Dividends from 'ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
15.01.2026 2,48 EUR
17.07.2025 2,01 GBP
16.01.2025 2,37 EUR
18.07.2024 2,27 EUR
11.01.2024 2,24 EUR
13.07.2023 1,66 GBP
12.01.2023 1,31 EUR
14.07.2022 0,48 EUR
13.01.2022 0,27 EUR
15.07.2021 0,26 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIIEO41.DUSB
Frankfurt EUN8.F
London IBGZ.L
Quotrix SIIIEO41.DUSD
XETRA EUN8.DE
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