ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS681 · A0LGP6 (FUND)
Overview
No Price
19.12.2025 09:24
Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IBCN.F
EUR
19.12.2025 09:24
160,96 EUR
0,13 EUR
+0,08 %
XETR: XETRA
XETRA
IBCN.DE
EUR
19.12.2025 09:21
161,03 EUR
0,06 EUR
+0,03 %
XLON: London
London
IBGX.L
GBP
19.12.2025 08:01
141,68 GBP
0,59 GBP
+0,41 %
XDQU: Quotrix
Quotrix
SIIEOG81.DUSD
EUR
19.12.2025 06:27
160,91 EUR
0,07 EUR
+0,04 %
XDUS: Düsseldorf
Düsseldorf
SIIEOG81.DUSB
EUR
18.12.2025 20:46
160,80 EUR
0,09 EUR
+0,06 %
XSWX: SIX
SIX
IBGX.SW
CHF
18.12.2025 17:59
150,39 CHF
0,00 CHF
XHAM: Hamburg
Hamburg
SIIEOG81.HAMB
EUR
18.12.2025 08:22
161,03 EUR
0,32 EUR
+0,20 %
XHAN: Hannover
Hannover
SIIEOG81.HANB
EUR
18.12.2025 08:12
161,03 EUR
0,32 EUR
+0,20 %
Asset Allocation
AssetPercentage %
Anleihen29,49 %
Geldmarkt0,05 %
Money Market0,05 %
Largest Positions
SymbolISINNamePercentage %
FRTRFR0013508470FRANCE (REPUBLIC OF) RegS 13,38 %
SPGBES0000012G91SPAIN (KINGDOM OF) 6,23 %
BTPSIT0005419848ITALY (REPUBLIC OF) RegS 5,85 %
ITGVIT0005454241ITALY (REPUBLIC OF) RegS 2,50 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 1,53 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,05 %
GBP--GBP CASH 0,0003 %
USD--USD CASH 0,00 %
Region Distribution
RegionPercentage %
Frankreich13,38 %
Italien8,36 %
Spanien6,23 %
Deutschland1,53 %
Europäische Union0,05 %
Irland0,05 %
Vereinigtes Königreich0,0003 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Sonstiges26,98 %
Company Profile for ISHARES € GOVT BOND 3-5YR 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 Barclays Euro Government Bond 5 Year Term Index.
Get up to date insights from finAgent about ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 5 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 222.22
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 1,72 M EUR
NAV 174.69
AUM 1,72 B EUR
Number of Shares 9861860
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 4

Company Data

Name ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 3-5yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LGP6
ISIN IE00B1FZS681
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SIIEOG81.DUSB
Frankfurt IBCN.F
Hamburg SIIEOG81.HAMB
Hannover SIIEOG81.HANB
London IBGX.L
Quotrix SIIEOG81.DUSD
SIX IBGX.SW
XETRA IBCN.DE
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