Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUN9.DE	EUR	12.06.2026 14:17	143,96 EUR	0,31 EUR +0,22 %
London	IBGY.L	GBP	12.06.2026 13:40	124,18 GBP	0,11 GBP +0,09 %
Hannover	SIIIEO34.HANB	EUR	12.06.2026 06:04	143,25 EUR	-
Quotrix	SIIIEO34.DUSD	EUR	12.06.2026 05:27	143,93 EUR	-
Hamburg	SIIIEO34.HAMB	EUR	11.06.2026 07:27	143,29 EUR	-
Düsseldorf	SIIIEO34.DUSB	EUR	11.06.2026 07:26	143,30 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:23 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
DBR	DE0001102523	GERMANY (FEDERAL REPUBLIC OF) RegS	-	-	3,38 %
NETHER	NL0015031501	NETHERLANDS (KINGDOM OF)	-	-	2,35 %
BTPS	IT0005445306	ITALY (REPUBLIC OF) RegS	-	-	2,17 %
FRTR	FR0014003513	FRANCE (REPUBLIC OF) RegS	-	-	1,90 %
SPGB	ES0000012I08	SPAIN (KINGDOM OF)	-	-	1,71 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	-	-	0,07 %
EUR	--	EUR CASH	-	-	0,03 %
USD	--	USD CASH	-	-	0,0003 %

Region Distribution

Country Distribution

Country	Percentage %
Germany	3,38 %
Netherlands	2,35 %

Sector Distribution

Sector	Percentage %
Sonstiges	5,73 %

Industry Distribution

Industry	Percentage %
Sonstiges	5,73 %

Currency Distribution

Currency	Percentage %
EUR	5,73 %

Dividends from 'ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)'

ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) ETF · IE00B4WXJG34 · A0RL81 (FUND) iShares III plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak