ISHARES GERMANY GOVT BOND UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -0.02% |
|
+0.63% | +3.52% |
Composition of iShares Germany Govt Bond UCITS ETF - EUR
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 |
07/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 182 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 180 M€ |
| AuM 12 months | 160 M€ |
- Stock Market
- ETF
- IS0L ETF
- Components iShares Germany Govt Bond UCITS ETF - EUR
