ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)

ETF · IE00B1FZS806 · A0LGQA (FUND)

Overview

188,47 EUR

-0,38 % -0,72 EUR

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

13.06.2025 15:36

Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBCM.DE	EUR	13.06.2025 15:36	188,47 EUR	189,20 EUR -0,38 %
London	IBGM.L	GBP	13.06.2025 13:41	160,78 GBP	160,91 GBP -0,08 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,11 %	-0,16 %	2,14 %	-0,89 %	1,28 %	-16,32 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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

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 915 Mio

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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