ISHSIII-EO COV.BD EO DIS
ISHSIII-EO COV.BD EO DIS
ETF · IE00B3B8Q275 · A0Q41Y (XFRA)
Overview
142,97 EUR
0,007 % 0,010 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIII-EO COV.BD EO DIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS6.DE
EUR
06.06.2025 15:36
142,97 EUR
142,96 EUR
+0,007 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,41 % -0,05 % 1,79 % -0,40 % 3,12 % -9,51 %
Asset Allocation
AssetPercentage %
Anleihen10,04 %
Geldmarkt0,0016 %
Cash Collateral and Margins0,00 %
Largest Positions
SymbolISINNamePercentage %
AYTCEDES0312298021AYT CEDULAS CAJAS GLOBAL 0,20 %
INTNEDXS0935034651ING BANK NV MTN RegS 0,18 %
NWGXS1612958253NATIONAL WESTMINSTER BANK PLC MTN RegS 0,17 %
LBKSMES0468675030LIBERBANK SA RegS 0,15 %
SOCSCFFR0011001684SOCIETE GENERALE SCF MTN RegS 0,14 %
INGBBE0002613918ING BELGIQUE SA RegS 0,14 %
BBVASMES0413211816BANCO BILBAO VIZCAYA ARGENTARIA SA 0,13 %
KUTXABES0443307063KUTXABANK SA RegS 0,13 %
RABOBKXS1811812145COOPERATIEVE RABOBANK UA MTN RegS 0,13 %
UCGIMIT0005212987UNICREDIT SPA RegS 0,13 %
Region Distribution
RegionPercentage %
Spanien1,44 %
Frankreich1,01 %
Deutschland0,87 %
Niederlande0,75 %
Italien0,72 %
Vereinigtes Königreich0,71 %
Österreich0,68 %
Kanada0,61 %
Norwegen0,45 %
Schweden0,39 %
Sector Distribution
SectorPercentage %
Sonstiges7,00 %
Finanzdienstleistungen0,77 %
Finanzdienstleister0,06 %
Fund Master Data
Issuer iShares III plc
Name iShares € Covered Bond UCITS ETF EUR (Dist)
Reference Index Markit iBoxx € Covered
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 228.76
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 987.656,47 EUR
NAV 158.13
AUM 987,66 M EUR
Number of Shares 6245714
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.39
Weighted Average Maturity 5.38

Company Data

Name ISHSIII-EO COV.BD EO DIS
Company iShares € Covered Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A0Q41Y
ISIN IE00B3B8Q275
Asset Class ETF
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-23

Ticker Symbols

Name Symbol
Frankfurt IUS6.F
London ICOV.L
XETRA IUS6.DE

More Shares

Investors who ISHSIII-EO COV.BD EO DIS hold also have the following shares in their portfolio:
AHF GLOBAL SELECT
AHF GLOBAL SELECT Fund
GRIECHENLAND 12-29 7
GRIECHENLAND 12-29 7 Bond
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