ISHSIII-EO CBX-F1-5YR EOD
ISHSIII-EO CBX-F1-5YR EOD
ETF · IE00B4L5ZY03 · A0RPWP (XFRA)
Overview
107,72 EUR
0,09 % 0,09 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHSIII-EO CBX-F1-5YR EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNS.DE
EUR
12.06.2025 15:36
107,72 EUR
107,63 EUR
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,22 % 0,71 % 1,65 % 0,34 % 2,87 % -1,55 %
Asset Allocation
AssetPercentage %
Anleihen26,21 %
Money Market0,78 %
Futures0,00 %
Geldmarkt-0,76 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,78 %
XOMXS2196322155EXXON MOBIL CORP 0,22 %
CFRVXXS1789751531RICHEMONT INTERNATIONAL HOLDING SA RegS 0,21 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,15 %
CKHGTHXS2057069093CK HUTCHISON GROUP TELECOM FINANCE RegS 0,15 %
NTTXS2305026762NTT FINANCE CORP RegS 0,15 %
KYGIDXS1288849471KERRY GROUP FINANCIAL SERVICES RegS 0,15 %
RKTLNXS2177013252RECKITT BENCKISER TREASURY SERVICE RegS 0,14 %
WNTRDEXS2054209833WINTERSHALL DEA FINANCE BV RegS 0,14 %
AAPLXS2079716853APPLE INC 0,14 %
Region Distribution
RegionPercentage %
Vereinigte Staaten6,83 %
Frankreich3,54 %
Vereinigtes Königreich2,93 %
Deutschland2,88 %
Irland1,25 %
Spanien1,17 %
Schweiz1,01 %
Niederlande0,95 %
Australien0,89 %
Schweden0,83 %
Sector Distribution
SectorPercentage %
Sonstiges18,61 %
Industrieunternehmen1,17 %
Technologie1,01 %
Grundstoffe0,79 %
Gesundheitswesen0,67 %
Verbrauchsgüter0,66 %
Telekommunikation0,42 %
Basiskonsumgüter0,33 %
Versorgungsunternehmen0,13 %
Finanzdienstleistungen0,08 %
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate ex Financials 1-5 Year Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 206.36
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 1,48 M EUR
NAV 111.12
AUM 1,55 B EUR
Number of Shares 13307088
PE Ratio 19.02
PB Ratio 1.71
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 231.5
Weighted Average Maturity 2.89

Company Data

Name ISHSIII-EO CBX-F1-5YR EOD
Company iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Primary Exchange XFRA Frankfurt
WKN A0RPWP
ISIN IE00B4L5ZY03
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-28

Ticker Symbols

Name Symbol
Frankfurt EUNS.F
London IEX5.L
XETRA EUNS.DE

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