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
03.11.2025 16:02
Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCM.DE
EUR
03.11.2025 16:02
190,26 EUR
-0,05 EUR
-0,03 %
XLON: London
London
IBGM.L
GBP
03.11.2025 14:36
166,93 GBP
-0,62 GBP
-0,37 %
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.
Get up to date insights from finAgent about ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
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 847 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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