
ISHSIII-EUR GOV.B.C.EO A.
ETF · IE00BLDGH553 · A2P2A7 (XFRA)
4,38 EUR
06.06.2025 15:36
Current Prices from ISHSIII-EUR GOV.B.C.EO A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SECA.DE
|
EUR
|
06.06.2025 15:36
|
4,38 EUR
| 4,37 EUR
+0,17 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,34 % | 0,33 % | 2,80 % | -1,10 % | 4,18 % | -12,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,45 % |
Geldmarkt | 0,22 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EUR | -- | EUR CASH | 0,22 % |
RFGB | FI4000047089 | FINLAND (REPUBLIC OF) | 0,12 % |
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,09 % |
DBR | DE0001134922 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,07 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,04 % |
RAGB | AT0000A1XM92 | AUSTRIA (REPUBLIC OF) | 0,03 % |
BTPS | IT0005440679 | ITALY (REPUBLIC OF) RegS | 0,03 % |
SPGB | ES0000012I32 | SPAIN (KINGDOM OF) | 0,03 % |
BGB | BE0000350596 | BELGIUM (KINGDOM OF) | 0,02 % |
BKO | DE0001104800 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Europäische Union | 0,22 % |
Deutschland | 0,12 % |
Finnland | 0,12 % |
Frankreich | 0,09 % |
Österreich | 0,03 % |
Italien | 0,03 % |
Spanien | 0,03 % |
Belgien | 0,02 % |
Irland | 0,001 % |
Niederlande | 0,0005 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,28 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond Climate UCITS ETF EUR (Acc)
Reference Index FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 244.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 179.419,42 EUR
NAV 4.98
AUM 207,86 M EUR
Number of Shares 36024562
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.27
Company Data
Name ISHSIII-EUR GOV.B.C.EO A.
Company iShares € Govt Bond Climate UCITS ETF
Primary Exchange
Frankfurt

WKN A2P2A7
ISIN IE00BLDGH553
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SECA.F |
XETRA | SECA.DE |
More Shares
Investors who ISHSIII-EUR GOV.B.C.EO A. hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.