IE00B4WXJJ64 - A0RL83 (XDUB)
ISHSIII-C.EO GOV. B.EODIS ETF
112,93 EUR
Current Prices from ISHSIII-C.EO GOV. B.EODIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUNH.DE
|
EUR
|
20.12.2024 17:36
|
112,93 EUR
| 112,81 EUR | 0,10 % |
London |
SEGA.L
|
GBP
|
20.12.2024 16:09
|
93,54 GBP
| 93,22 GBP | 0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,32 % | 0,61 % | 0,90 % | 2,69 % | -0,06 % | -13,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,78 % |
Money Market | 0,30 % |
Geldmarkt | -0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,30 % |
ICTZ | IT0005422487 | ITALY (REPUBLIC OF) | 0,13 % |
BKO | DE0001104834 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,12 % |
DBR | DE0001030708 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,08 % |
BTPS | IT0005441883 | ITALY (REPUBLIC OF) | 0,07 % |
SPGB | ES0000012H58 | SPAIN (KINGDOM OF) | 0,06 % |
BGB | BE0000353624 | BELGIUM (KINGDOM OF) | 0,05 % |
IRISH | IE00BMQ5JM72 | IRELAND (GOVERNMENT) RegS | 0,05 % |
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,05 % |
PGB | PTOTECOE0037 | PORTUGAL (REPUBLIC OF) | 0,04 % |
Region Distribution
Region | Percentage % |
---|---|
Irland | 0,35 % |
Deutschland | 0,23 % |
Italien | 0,21 % |
Spanien | 0,06 % |
Belgien | 0,05 % |
Frankreich | 0,05 % |
Portugal | 0,04 % |
Niederlande | 0,02 % |
Österreich | 0,01 % |
Luxemburg | 0,0082 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,51 % |
Company Profile for ISHSIII-C.EO GOV. B.EODIS ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible.
Fund Master Data
Issuer iShares III plc
Name iShares Core € Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 281.97
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 4,03 M EUR
NAV 133.26
AUM 4,09 B EUR
Number of Shares 30278483
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 10.19
Company Data to ISHSIII-C.EO GOV. B.EODIS ETF
Name ISHSIII-C.EO GOV. B.EODIS
Company iShares Core € Govt Bond UCITS ETF EUR (Dist)
Primary Exchange
ISE
WKN A0RL83
ISIN IE00B4WXJJ64
Asset Class ETF
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Currency EUR
Employees -
IPO Date 2009-04-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNH.F |
London | SEGA.L |
XETRA | EUNH.DE |
More Shares
Investors who ISHSIII-C.EO GOV. B.EODIS hold also have the following shares in their portfolio:
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