ISHARES V PUBLIC LIMITED COMPANY ISHRS GERMANY GVT BND ETF EUR (DIST)ISHARES V PUBLIC LIMITED COMPANY ISHRS GERMANY GVT BND ETF EUR (DIST)ISHARES V PUBLIC LIMITED COMPANY ISHRS GERMANY GVT BND ETF EUR (DIST)

ISHARES V PUBLIC LIMITED COMPANY ISHRS GERMANY GVT BND ETF EUR (DIST)

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Nyckeltal

Assets under management (AUM)
‪150.58 M‬GBP
Fund flows (1Y)
‪11.53 M‬GBP
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
−0.3%

Om ISHARES V PUBLIC LIMITED COMPANY ISHRS GERMANY GVT BND ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
8 maj 2012
Index tracked
Bloomberg Germany Treasury Bond Index - EUR
Management style
Passive
ISIN
IE00B5V94313

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.05%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows