iShares Germany Govt Bond UCITS ETF EUR (Dist)
WKNA1JXZG
AssetklasseAnleihen
117,575€+0,08€
14.04.2026 00:00+ 0,06%
117,575€+0,08€
14.04.2026 00:00+ 0,06%
Verkaufen
117,645VerkaufenStück: 190Kaufen
117,71KaufenStück: 190Eröffnung
117,37
Hoch
117,70
Tief
117,37
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.
141,464
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3857
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,7588
NAV Datum
10.4.2026