4,90 EUR

0,18 % 0,009 EUR 20.12.2024 17:36 - EUR - Frankfurt (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	IS06.DE	EUR	20.12.2024 17:36	4,90 EUR	4,89 EUR	0,18 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,30 %	0,86 %	1,57 %	2,96 %	2,11 %	-7,18 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
GAZPRU	XS0906949523	GAZ CAPITAL SA MTN RegS	0,29 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,26 %
BPLN	XS2193662728	BP CAPITAL MARKETS PLC NC9 RegS	0,14 %
OGN	XS2332250708	ORGANON FINANCE 1 LLC RegS	0,09 %
AMGN	XS1369278764	AMGEN INC	0,09 %
LNCFIN	XS1974797364	LINCOLN FINANCING SARL RegS	0,08 %
ENGALL	FR0000475758	ENGIE ALLIANCE GIE MTN RegS	0,08 %
NWIDE	XS1651453729	NATIONWIDE BUILDING SOCIETY MTN RegS	0,08 %
BWA	XS2343846940	BORGWARNER INC	0,08 %
HSBC	XS1428953407	HSBC HOLDINGS PLC MTN RegS	0,07 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	IS06.F
XETRA	IS06.DE

ISHSIII-EO C.B.BBB-BB EOD ETF