ISHSIII-EUR GOV.B.C.EO D.
ISHSIII-EUR GOV.B.C.EO D.
ETF · IE00BLDGH447 · A2P2A6 (XFRA)
Overview
4,17 EUR
-0,49 % -0,02 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SECD.DE
EUR
13.06.2025 15:36
4,17 EUR
4,19 EUR
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,0072 % 1,05 % 2,69 % -1,45 % 0,93 % -16,62 %
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 D. 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 (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 28.438,44 EUR
NAV 4.98
AUM 207,86 M EUR
Number of Shares 5710603
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.27

Company Data

Name ISHSIII-EUR GOV.B.C.EO D.
Company IShares III Public Limited Company - IShares Global Government Bond Climate UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2P2A6
ISIN IE00BLDGH447
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 132 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-05

Ticker Symbols

Name Symbol
Frankfurt SECD.F
XETRA SECD.DE

More Shares

Investors who ISHSIII-EUR GOV.B.C.EO D. hold also have the following shares in their portfolio:
ANTHEM 19/49
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UNITED UTILITIES WATER FINANCE PLC 1.700% NTS 23/01/33 Bond
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