ETF iShares Germany Government Bond UCITS ETF (Dist)
Allocation
Anleihen lange Lfz
Sector
Diverses
Performance (1Y)
3.92%
Total expense ratio (TER)
0.20 %
Investment fund volume
155,496,417
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 120.75 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:26 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 120.75 | 120.75 |
| PREV. DAY'S PRICE | 120.76 | (11/27) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 126.63 (12/02) | 119.02 (03/12) |
Index information
| INDEX / BENCHMARK | Barclays EuroAgg Treasury Germany TR Index |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 53 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JXZG |
| ISIN | IE00B5V94313 |
| SYMBOL | IS0L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Germany Government Bond UCITS ETF (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 08/05/2012 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 155,496,417 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen lange Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.02 % | -0.45 % | 0.44 % | -1.24 % | -3.92 % | -2.40 % | - | -1.53 % |
| HIGH | 120.80 | 121.23 | 121.78 | 122.91 | 126.63 | 126.63 | - | 123.31 |
| LOW | 120.64 | 120.50 | 119.59 | 119.59 | 119.02 | 116.71 | - | 119.02 |
Investment strategy
Description
Der iShares Barclays Germany Treasury Bond ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom Barclays Germany Treasury Bond Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Barclays Germany Treasury Bond Index bietet Zugang zu deutschen Staatsanleihen in EUR mit Kreditratings, die dem Länderrating entsprechen. Außerdem werden nur Anleihen mit einer Restlaufzeit von mindestens einem Jahr und mit einem ausstehenden Volumen von mindestens 300 Mio. EUR in den Index aufgenommen. iShares ETFs werden als Fonds von BlackRock verwaltet. Es handelt sich um transparente, kostengünstige, liquide Anlagen, die wie normale Wertpapiere an der Börse gehandelt werden.