ISHSIII-EUR GOV.B.C.EO A.

ISHSIII-EUR GOV.B.C.EO A.

ETF · IE00BLDGH553 · A2P2A7 (XFRA)
Overview
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Latest AI Analyses of ISHSIII-EUR GOV.B.C.EO A.
No Price
27.04.2026 14:27
Current Prices from ISHSIII-EUR GOV.B.C.EO A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SECA.DE
EUR
27.04.2026 14:27
4,37 EUR
-0,0009 EUR
-0,02 %
XDQU: Quotrix
Quotrix
SIIISE53.DUSD
EUR
27.04.2026 05:27
4,37 EUR
0,010 EUR
+0,22 %
XDUS: Düsseldorf
Düsseldorf
SIIISE53.DUSB
EUR
23.04.2026 19:46
4,35 EUR
-
XHAM: Hamburg
Hamburg
SIIISE53.HAMB
EUR
23.04.2026 06:12
4,36 EUR
-
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 %
Company Profile for ISHSIII-EUR GOV.B.C.EO A. ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
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
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
Website https://www.ishares.com/uk/individual/en/products/313922/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
Düsseldorf SIIISE53.DUSB
Frankfurt SECA.F
Hamburg SIIISE53.HAMB
Quotrix SIIISE53.DUSD
XETRA SECA.DE
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