ISHSV-IBO25TDLT ()DLD
ISHSV-IBO25TDLT ()DLD
ETF · IE000U99N3V1 · A3EHAN (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 94,93 EUR
19.12.2025 18:34
Current Prices from ISHSV-IBO25TDLT ()DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CEBI.F
EUR
19.12.2025 18:34
94,93 EUR
0,02 EUR
+0,02 %
XDQU: Quotrix
Quotrix
SVBD20V1.DUSD
EUR
19.12.2025 06:27
95,02 EUR
0,11 EUR
+0,12 %
XDUS: Düsseldorf
Düsseldorf
SVBD20V1.DUSB
EUR
18.12.2025 20:47
94,83 EUR
0,16 EUR
+0,17 %
XHAM: Hamburg
Hamburg
SVBD20V1.HAMB
EUR
18.12.2025 07:08
94,81 EUR
0,13 EUR
+0,14 %
XSWX: SIX
SIX
IT25.SW
USD
04.12.2025 06:53
111,24 USD
0,00 USD
Company Profile for ISHSV-IBO25TDLT ()DLD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2025 Maturity US Treasury UCITS Index.
Get up to date insights from finAgent about ISHSV-IBO25TDLT ()DLD

Company Data

Name ISHSV-IBO25TDLT ()DLD
Company iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD
Primary Exchange XFRA XETRA
WKN A3EHAN
ISIN IE000U99N3V1
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2023-11-10

Ticker Symbols

Name Symbol
Düsseldorf SVBD20V1.DUSB
Frankfurt CEBI.F
Hamburg SVBD20V1.HAMB
Quotrix SVBD20V1.DUSD
SIX IT25.SW
XETRA CEBI.DE
More Shares
Investors who hold ISHSV-IBO25TDLT ()DLD also have the following shares in their portfolio:
Fidelity Freedom 2005
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Harris Exploration, Inc. Share
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