ISHSIII-EUR GOV.B.C.EO A.
ISHSIII-EUR GOV.B.C.EO A.
ETF · IE00BLDGH553 · A2P2A7 (XFRA)
Overview
4,38 EUR
0,17 % 0,007 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIII-EUR GOV.B.C.EO A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Anleihen0,45 %
Geldmarkt0,22 %
Largest Positions
SymbolISINNamePercentage %
EUR--EUR CASH 0,22 %
RFGBFI4000047089FINLAND (REPUBLIC OF) 0,12 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,09 %
DBRDE0001134922GERMANY (FEDERAL REPUBLIC OF) RegS 0,07 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,04 %
RAGBAT0000A1XM92AUSTRIA (REPUBLIC OF) 0,03 %
BTPSIT0005440679ITALY (REPUBLIC OF) RegS 0,03 %
SPGBES0000012I32SPAIN (KINGDOM OF) 0,03 %
BGBBE0000350596BELGIUM (KINGDOM OF) 0,02 %
BKODE0001104800GERMANY (FEDERAL REPUBLIC OF) RegS 0,02 %
Region Distribution
RegionPercentage %
Europäische Union0,22 %
Deutschland0,12 %
Finnland0,12 %
Frankreich0,09 %
Österreich0,03 %
Italien0,03 %
Spanien0,03 %
Belgien0,02 %
Irland0,001 %
Niederlande0,0005 %
Sector Distribution
SectorPercentage %
Sonstiges0,28 %
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 XFRA 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:
Energy Transfer LP
Energy Transfer LP Share
UNGARN 20/41
UNGARN 20/41 Bond
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