1M6MYTD1Y5YMAX
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Core data
| Name | ISHS.G.C.B.ETF EOA |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €65.13m |
| Inception date | 26/06/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEMD.DE |
Frankfurt | CEMD.F |
Düsseldorf | CEMD.DU |
München | CEMD.MU |
Hamburg | CEMD.HM |
Composition
| Holdings | Share |
|---|---|
| 0.35% | |
 EUR/USD Purchased | 0.20% |
| CAD CASH(Alpha Committed) | 0.14% |
| 0.12% | |
| 0.09% | |
| EUR/USD Purchased | 0.08% |
| 0.07% | |
| 0.06% | |
| 0.06% | |
| 0.05% |
As of 08/09/2026
