ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)

ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)

ETF · IE00B1FZS913 · A0LGP5 (FUND)
Overview
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Latest AI Analyses of ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
No Price
29.04.2026 14:41
Current Prices from ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBGL.L
GBP
29.04.2026 14:41
140,69 GBP
-0,46 GBP
-0,33 %
XETR: XETRA
XETRA
IBCL.DE
EUR
29.04.2026 14:21
162,57 EUR
-0,17 EUR
-0,10 %
XDQU: Quotrix
Quotrix
SIIEOG13.DUSD
EUR
29.04.2026 05:27
162,83 EUR
0,33 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
SIIEOG13.DUSB
EUR
28.04.2026 19:46
161,45 EUR
-1,05 EUR
-0,65 %
XHAM: Hamburg
Hamburg
SIIEOG13.HAMB
EUR
28.04.2026 07:14
162,58 EUR
0,08 EUR
+0,05 %
XHAN: Hannover
Hannover
SIIEOG13.HANB
EUR
28.04.2026 07:04
161,00 EUR
-1,50 EUR
-0,92 %
Asset Allocation
AssetPercentage %
Anleihen4,08 %
Geldmarkt0,06 %
Largest Positions
SymbolISINNamePercentage %
SPGBES0000012G42SPAIN (KINGDOM OF) 1,35 %
NETHERNL0013552060NETHERLANDS (KINGDOM OF) 0,97 %
FRTRFR0014002JM6FRANCE (REPUBLIC OF) 0,67 %
BTPSIT0005438004ITALY (REPUBLIC OF) 0,60 %
DBRDE0001030724GERMANY (FEDERAL REPUBLIC OF) RegS 0,49 %
EUR--EUR CASH 0,04 %
GBP--GBP CASH 0,01 %
USD--USD CASH 0,0001 %
Region Distribution
RegionPercentage %
Spanien1,35 %
Niederlande0,97 %
Frankreich0,67 %
Italien0,60 %
Deutschland0,49 %
Europäische Union0,04 %
Vereinigtes Königreich0,01 %
Vereinigte Staaten0,0001 %
Sector Distribution
SectorPercentage %
Sonstiges2,92 %
Company Profile for ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Government Bond 30 Year Term Index.
Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 30 Year Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 425.79
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 246.599,11 EUR
NAV 279.59
AUM 246,6 M EUR
Number of Shares 881990
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 21.59

Company Data

Name ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 15-30yr UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251735/ishares-euro-government-bond-1530yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0LGP5
ISIN IE00B1FZS913
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 626 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
13.11.2025 2,61 GBP
15.05.2025 2,38 GBP
14.11.2024 2,91 EUR
16.05.2024 2,42 GBP
16.11.2023 2,31 GBP
19.05.2023 1,99 GBP
17.11.2022 1,28 GBP
12.05.2022 0,83 EUR
11.11.2021 0,70 EUR
13.05.2021 0,74 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIEOG13.DUSB
Frankfurt IBCL.F
Hamburg SIIEOG13.HAMB
Hannover SIIEOG13.HANB
London IBGL.L
Quotrix SIIEOG13.DUSD
XETRA IBCL.DE
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