iShares Germany Govt Bond UCITS ETF - EUR Share Price

ETF

IS0L

IE00B5V94313

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
- EUR -0.02% Intraday chart for iShares Germany Govt Bond UCITS ETF - EUR +0.63% +3.52%
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ETF Ratings

Description

IE00B5V94313
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Germany Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/05/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 170 M€
AuM 1M 182 M€
AuM 3 months 168 M€
AuM 6 months 209 M€
AuM 12 months 179 M€
  1. Stock Market
  2. ETF
  3. IS0L ETF