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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SECD.DE	EUR	16.07.2026 11:12	3,99 EUR	-0,06 EUR -1,48 %
Düsseldorf	SIIISE47.DUSB	EUR	15.07.2026 11:57	4,05 EUR	-0,05 EUR -1,27 %
Hamburg	SIIISE47.HAMB	EUR	15.07.2026 06:07	4,05 EUR	-
Quotrix	SIIISE47.DUSD	EUR	15.07.2026 05:27	4,05 EUR	-

Asset Allocation

Asset	Percentage %
Anleihen	0,45 %
Geldmarkt	0,22 %

Largest Positions

Updated on Sep 4 2021, 4:55 PM

Symbol	ISIN	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

Country Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,28 %

Industry Distribution

Industry	Percentage %
Sonstiges	0,28 %

Currency Distribution

Currency	Percentage %
EUR	0,28 %

Dividends from 'ISHSIII-EUR GOV.B.C.EO D.'

ISHSIII-EUR GOV.B.C.EO D. ETF · IE00BLDGH447 · A2P2A6 (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