ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
ETF · IE00B4WXJG34 · A0RL81 (FUND)
Overview
No Price
28.01.2026 12:43
Current Prices from ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EUN9.F
EUR
28.01.2026 12:43
144,77 EUR
0,35 EUR
+0,24 %
XETR: XETRA
XETRA
EUN9.DE
EUR
28.01.2026 12:32
144,84 EUR
0,42 EUR
+0,29 %
XLON: London
London
IBGY.L
GBP
28.01.2026 12:27
125,93 GBP
0,17 GBP
+0,14 %
XDQU: Quotrix
Quotrix
SIIIEO34.DUSD
EUR
28.01.2026 06:27
144,72 EUR
0,31 EUR
+0,21 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO34.DUSB
EUR
27.01.2026 20:46
144,42 EUR
0,05 EUR
+0,03 %
XHAM: Hamburg
Hamburg
SIIIEO34.HAMB
EUR
27.01.2026 08:11
144,53 EUR
0,16 EUR
+0,11 %
XHAN: Hannover
Hannover
SIIIEO34.HANB
EUR
27.01.2026 07:02
144,37 EUR
0,005 EUR
+0,0035 %
Asset Allocation
AssetPercentage %
Anleihen11,51 %
Money Market0,07 %
Geldmarkt0,03 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001102523GERMANY (FEDERAL REPUBLIC OF) RegS 3,38 %
NETHERNL0015031501NETHERLANDS (KINGDOM OF) 2,35 %
BTPSIT0005445306ITALY (REPUBLIC OF) RegS 2,17 %
FRTRFR0014003513FRANCE (REPUBLIC OF) RegS 1,90 %
SPGBES0000012I08SPAIN (KINGDOM OF) 1,71 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,07 %
EUR--EUR CASH 0,03 %
USD--USD CASH 0,0003 %
Region Distribution
RegionPercentage %
Deutschland3,38 %
Niederlande2,35 %
Italien2,17 %
Frankreich1,90 %
Spanien1,71 %
Irland0,07 %
Europäische Union0,03 %
Vereinigte Staaten0,0003 %
Sector Distribution
SectorPercentage %
Sonstiges5,73 %
Company Profile for ISHARES € GOVT BOND 5-7YR 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 5-7yr Term Index.
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Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 5-7yr Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 255.76
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 294.339,91 EUR
NAV 165.61
AUM 294,34 M EUR
Number of Shares 1777320
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 5.97

Company Data

Name ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 5-7yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0RL81
ISIN IE00B4WXJG34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 588 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
Düsseldorf SIIIEO34.DUSB
Frankfurt EUN9.F
Hamburg SIIIEO34.HAMB
Hannover SIIIEO34.HANB
London IBGY.L
Quotrix SIIIEO34.DUSD
XETRA EUN9.DE
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