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iShares Germany Govt Bond UCITS ETF EUR (Dist) (SDEU, IE00B5V94313)

(%)
121.71 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Germany
Investor locations
08/05/2012
Inception Date
172.67 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg Barclays Germany Treasury Bond Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B5V94313
ISIN
SDEU
Ticker
CEOIBS
CFI

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Quotes (SDEU)

Yield on 24/05/2024

  • YTD
    -4.63 %
  • 1M
    -0.81 %
  • 3M
    -1.32 %
  • 6M
    -0.36 %
  • 1Y
    -0.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Germany Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Germany Treasury Bond Index by investing in a portfolio comprised primarily of German government bonds

Structure on 24/05/2024

Paper Value
GERMANY (FEDERAL REPUBLIC OF) RegS 2.71%
BUNDESREPUBLIK DEUTSCHLAND RegS 2.31%
GERMANY (FEDERAL REPUBLIC OF) 1.9%
BLK LEAF FUND AGENCY ACC T0 EUR 0.07%
EUR CASH 0%
USD CASH 0%

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