News iShares Germany Govt Bond UCITS ETF - EUR

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%

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
08/05/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 170 M€
AuM 1M 182 M€
AuM 3 months 168 M€
AuM 6 months 209 M€
AuM 12 months 179 M€
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