IE00B1FZS806 - A0LGQA (FUND)
ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) ETF
189,51 EUR
Value change
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ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
New Comparison Value
Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCM.DE
|
EUR
|
20.12.2024 17:36
|
189,51 EUR
| 189,44 EUR | 0,03 % |
London |
IBGM.L
|
GBP
|
19.12.2024 12:40
|
156,50 GBP
| 157,00 GBP | -0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,48 % | 0,56 % | -1,20 % | 1,93 % | -1,60 % | -15,16 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 10 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 307.74
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 531.492,73 EUR
NAV 230.73
AUM 531,49 M EUR
Number of Shares 2303490
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 8.39
Company Data to ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) ETF
Name ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 7-10yr UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0LGQA
ISIN IE00B1FZS806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCM.F |
London | IBGM.L |
XETRA | IBCM.DE |
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