iShares Germany Govt Bond UCITS ETF - EUR Share Price

ETF

IS0L

IE00B5V94313

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 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
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Germany Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 178 M€
AuM 1M 168 M€
AuM 3 months 191 M€
AuM 6 months 177 M€
AuM 12 months 165 M€
  1. Stock Market
  2. ETF
  3. IS0L ETF
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