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

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

ETF · IE00B4WXJG34 · A0RL81 (FUND)
Overview
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Latest AI Analyses of ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
No Price
29.04.2026 07:04
Current Prices from ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN9.DE
EUR
29.04.2026 07:04
142,76 EUR
-0,09 EUR
-0,07 %
XDQU: Quotrix
Quotrix
SIIIEO34.DUSD
EUR
29.04.2026 05:27
142,80 EUR
-0,28 EUR
-0,20 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO34.DUSB
EUR
28.04.2026 19:46
142,10 EUR
-0,97 EUR
-0,68 %
XLON: London
London
IBGY.L
GBP
28.04.2026 08:12
123,85 GBP
-0,09 GBP
-0,07 %
XHAM: Hamburg
Hamburg
SIIIEO34.HAMB
EUR
28.04.2026 07:14
142,95 EUR
-0,13 EUR
-0,09 %
XHAN: Hannover
Hannover
SIIIEO34.HANB
EUR
28.04.2026 07:04
142,35 EUR
-0,72 EUR
-0,51 %
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.
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
Website https://www.ishares.com/uk/individual/en/products/251737/ishares-euro-government-bond-57yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0RL81
ISIN IE00B4WXJG34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 580 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17
Dividends from 'ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
15.01.2026 1,93 EUR
17.07.2025 1,89 EUR
16.01.2025 2,37 EUR
18.07.2024 1,91 EUR
11.01.2024 1,79 EUR
13.07.2023 1,07 GBP
16.01.2020 0,19 GBP
11.07.2019 0,36 GBP
17.01.2019 0,38 EUR
12.07.2018 0,30 EUR

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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