iShares Germany Govt Bond UCITS ETF EUR (Dist)
WKNA1JXZG
AssetklasseAnleihen
120,345€-0,20€
30.09.2025 20:47-0,16%
120,345€-0,20€
30.09.2025 20:47-0,16%
Eröffnung
120,12
Hoch
120,415
Tief
120,12
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.
188,747
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5737
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
120,3655
NAV Datum
29.9.2025