ISHSII-DL FR BD ETF EOHDD
ISHSII-DL FR BD ETF EOHDD
ETF · IE00BF11F458 · A2DUC4 (XFRA)
Overview
4,32 EUR
0,0069 % 0,0003 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-DL FR BD ETF EOHDD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRR.DE
EUR
06.06.2025 15:36
4,32 EUR
4,32 EUR
+0,0069 %
XLON: London
London
0FLE.L
EUR
06.06.2025 11:15
4,32 EUR
4,32 EUR
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,06 % -2,03 % -1,85 % -1,03 % -1,99 % -6,45 %
Asset Allocation
AssetPercentage %
Anleihen22,79 %
Geldmarkt1,87 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 1,79 %
ASIAUS045167CU55ASIAN DEVELOPMENT BANK 1,05 %
MSUS61744YAG35MORGAN STANLEY MTN 0,58 %
SVELEVUS817826AH347-ELEVEN INC 144A 0,50 %
KFWUS500769JK15KFW MTN 0,46 %
BAYNGRUS07274NAG88BAYER US FINANCE II LLC 144A 0,46 %
ICEUS45866FAR55INTERCONTINENTAL EXCHANGE INC 0,46 %
SEKUS87031CAA18SWEDISH EXPORT CREDIT CORP MTN 0,44 %
KBNUS50048MBT62KOMMUNALBANKEN AS MTN 144A 0,37 %
DUS25746UDH95DOMINION ENERGY INC 0,36 %
Region Distribution
RegionPercentage %
Vereinigte Staaten13,60 %
Supranationaal2,38 %
Vereinigtes Königreich1,68 %
Deutschland1,57 %
Japan0,88 %
Kanada0,72 %
Schweden0,71 %
Niederlande0,54 %
Norwegen0,51 %
Korea0,48 %
Sector Distribution
SectorPercentage %
Sonstiges6,14 %
Finanzdienstleistungen0,98 %
Gesundheitswesen0,71 %
Energie0,18 %
Verbrauchsgüter0,17 %
Telekommunikation0,17 %
Basiskonsumgüter0,10 %

Company Profile for ISHSII-DL FR BD ETF EOHDD ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Reference Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Global
Benchmark Index 143.13
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 43.269,30 EUR
NAV 4.6
AUM 2,86 B EUR
Number of Shares 9404221
PE Ratio 16.82
PB Ratio 1.13
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 108.32
Weighted Average Maturity 1.41

Company Data

Name ISHSII-DL FR BD ETF EOHDD
Company iShares $ Floating Rate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2DUC4
ISIN IE00BF11F458
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 44 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2023-01-17

Ticker Symbols

Name Symbol
Frankfurt SXRR.F
London 0FLE.L
XETRA SXRR.DE

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