iShares Germany Govt Bond UCITS ETF EUR (Dist)
WKNA1JXZG
AssetklasseAnleihen
118,455€-0,06€
30.12.2025 11:47-0,05%
118,455€-0,06€
30.12.2025 11:47-0,05%
Verkaufen
118,33VerkaufenStück: 170Kaufen
118,465KaufenStück: 170Eröffnung
118,50
Hoch
118,50
Tief
118,455
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Germany Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Germany.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Glo Treas Germany Bond TR EUR
Fondsgröße in Mio.
176,852
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5154
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
118,2737
NAV Datum
23.12.2025