IE00B3B8Q275 - A0Q41Y (XFRA)
ISHSIII-EO COV.BD EO DIS ETF
143,05 EUR
Current Prices from ISHSIII-EO COV.BD EO DIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUS6.DE
|
EUR
|
20.12.2024 17:36
|
143,05 EUR
| 142,47 EUR | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,30 % | 0,36 % | 0,98 % | 2,51 % | 1,91 % | -9,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 10,04 % |
Geldmarkt | 0,0016 % |
Cash Collateral and Margins | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AYTCED | ES0312298021 | AYT CEDULAS CAJAS GLOBAL | 0,20 % |
INTNED | XS0935034651 | ING BANK NV MTN RegS | 0,18 % |
NWG | XS1612958253 | NATIONAL WESTMINSTER BANK PLC MTN RegS | 0,17 % |
LBKSM | ES0468675030 | LIBERBANK SA RegS | 0,15 % |
SOCSCF | FR0011001684 | SOCIETE GENERALE SCF MTN RegS | 0,14 % |
INGB | BE0002613918 | ING BELGIQUE SA RegS | 0,14 % |
BBVASM | ES0413211816 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,13 % |
KUTXAB | ES0443307063 | KUTXABANK SA RegS | 0,13 % |
RABOBK | XS1811812145 | COOPERATIEVE RABOBANK UA MTN RegS | 0,13 % |
UCGIM | IT0005212987 | UNICREDIT SPA RegS | 0,13 % |
Region Distribution
Region | Percentage % |
---|---|
Spanien | 1,44 % |
Frankreich | 1,01 % |
Deutschland | 0,87 % |
Niederlande | 0,75 % |
Italien | 0,72 % |
Vereinigtes Königreich | 0,71 % |
Österreich | 0,68 % |
Kanada | 0,61 % |
Norwegen | 0,45 % |
Schweden | 0,39 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,00 % |
Finanzdienstleistungen | 0,77 % |
Finanzdienstleister | 0,06 % |
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 to ISHSIII-EO COV.BD EO DIS ETF
Name ISHSIII-EO COV.BD EO DIS
Company iShares € Covered Bond UCITS ETF
Primary Exchange
Frankfurt
WKN A0Q41Y
ISIN IE00B3B8Q275
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2009-03-17
Dividends from 'ISHSIII-EO COV.BD EO DIS'
Ex-Date | Dividend per Share |
---|---|
18.07.2024 | 1,18 EUR |
11.01.2024 | 0,96 EUR |
13.07.2023 | 0,79 EUR |
12.01.2023 | 0,47 EUR |
14.07.2022 | 0,22 EUR |
13.01.2022 | 0,17 EUR |
15.07.2021 | 0,18 EUR |
14.01.2021 | 0,23 EUR |
16.07.2020 | 0,26 EUR |
16.01.2020 | 0,30 EUR |
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:
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