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iShares Germany Govt Bond UCITS ETF EUR (Dist)
€120
Statistics
Yield
2.17 %
Assets Under Management
195 million
Dividends policy
Distributing
ESG Score
A
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
31
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B5V94313
Index of reference : Bloomberg Euro Aggregate Treasury Germany Total Return Index - EUR
The ETF invests in physical index securities.
The Barclays Germany Treasury Bond Index offers exposure to...
Price
Performance Comparison
| iShares Germany Govt Bond U... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
-17 %
|
Dividend History
Uninter. Dividend
2 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
6/12/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.