
ISHSIII-EUR GOV.B.C.EO A. ETF · IE00BLDGH553 · A2P2A7 (XFRA) iShares III plc · TER 0,09 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIII-EUR GOV.B.C.EO A.
No Price
16.07.2026 15:00
Current Prices from ISHSIII-EUR GOV.B.C.EO A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SECA.DE
|
EUR
|
16.07.2026 15:00
|
4,36 EUR
| -0,009 EUR
-0,20 %
|
Quotrix |
SIIISE53.DUSD
|
EUR
|
16.07.2026 05:27
|
4,37 EUR
| 0,009 EUR
+0,20 %
|
Düsseldorf |
SIIISE53.DUSB
|
EUR
|
15.07.2026 11:57
|
4,36 EUR
| -0,07 EUR
-1,63 %
|
Hamburg |
SIIISE53.HAMB
|
EUR
|
15.07.2026 06:07
|
4,37 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,45 % |
| Geldmarkt | 0,22 % |
Largest Positions
Updated on Sep 4 2021, 4:55 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Finland | 0,12 % |
| Germany | 0,11 % |
| Austria | 0,03 % |
| Belgium | 0,02 % |
| Ireland | 0,001 % |
| Netherlands | 0,0005 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,28 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 0,28 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 0,28 % |
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)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Region Europa
Fund Key Figures
Fund Size 179.419,42 EUR
NAV 4,98 EUR
AUM 207,86 M EUR
Number of Shares 36,02 M EUR
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
Frankfurt
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 |