ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS806 · A0LGQA (FUND)
Overview
No Price
19.12.2025 18:39
Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IBCM.F
EUR
19.12.2025 18:39
185,24 EUR
-0,62 EUR
-0,33 %
XETR: XETRA
XETRA
IBCM.DE
EUR
19.12.2025 15:56
185,82 EUR
-0,44 EUR
-0,24 %
XLON: London
London
IBGM.L
GBP
19.12.2025 15:48
162,96 GBP
-0,15 GBP
-0,09 %
XDQU: Quotrix
Quotrix
SIIEOG06.DUSD
EUR
19.12.2025 13:47
185,64 EUR
-0,22 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
SIIEOG06.DUSB
EUR
18.12.2025 20:46
185,77 EUR
0,24 EUR
+0,13 %
XHAM: Hamburg
Hamburg
SIIEOG06.HAMB
EUR
18.12.2025 08:22
186,15 EUR
0,63 EUR
+0,34 %
XHAN: Hannover
Hannover
SIIEOG06.HANB
EUR
18.12.2025 08:12
186,16 EUR
0,64 EUR
+0,34 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES € GOVT BOND 7-10YR 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 10 Year Term Index.
AI Analysis of ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
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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
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

Name ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 7-10yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LGQA
ISIN IE00B1FZS806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 839 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SIIEOG06.DUSB
Frankfurt IBCM.F
Hamburg SIIEOG06.HAMB
Hannover SIIEOG06.HANB
London IBGM.L
Quotrix SIIEOG06.DUSD
XETRA IBCM.DE
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