iShares Germany Govt Bond UCITS ETF EUR (Dist)

ISIN
IE00B5V94313
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€124.89
Annualized return rate
0.16% p.a. since inception
Total NAV (EUR)
485.9 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of German government bonds.

Info
Index Bloomberg Germany Treasury Bond Index
Structure Physical
Currency hedged No
Inception date 2012-05-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
Germany
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135226
Fixed Income Treasury Germany 3.7%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135481
Fixed Income Treasury Germany 3.56%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102341
Fixed Income Treasury Germany 3.38%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102374
Fixed Income Treasury Germany 2.89%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102564
Fixed Income Treasury Germany 2.74%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102440
Fixed Income Treasury Germany 2.58%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001141836
Fixed Income Treasury Germany 2.58%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102465
Fixed Income Treasury Germany 2.42%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001141802
Fixed Income Treasury Germany 2.41%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102556
Fixed Income Treasury Germany 2.4%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.00
2021-12-16 2021-12-17 2021-12-31 €0.00
2021-06-17 2021-06-18 2021-06-30 €0.00
2020-12-10 2020-12-11 2020-12-23 €0.00
2020-06-11 2020-06-12 2020-06-24 €0.00
2019-12-12 2019-12-13 2019-12-27 €0.00
2019-06-13 2019-06-14 2019-06-26 €0.00
2018-12-13 2018-12-14 2018-12-28 €0.00
2018-06-14 2018-06-15 2018-06-27 €0.00
2017-12-14 2017-12-15 2017-12-29 €0.00
2017-06-15 2017-06-16 2017-06-30 €0.00
2016-12-15 2016-12-16 2016-12-30 €0.00
2016-06-16 2016-06-17 2016-06-29 €0.04
2015-12-10 2015-12-11 2015-12-30 €0.16
2015-05-28 2015-05-29 2015-06-18 €0.31
2014-11-27 2014-11-28 2014-12-18 €0.48
2014-05-21 2014-05-23 2014-06-11 €0.47
2013-11-27 2013-11-29 2013-12-18 €0.40
2013-05-29 2013-05-31 2013-06-19 €0.51
2012-11-21 2012-11-23 2012-12-12 €0.50
Listings
Ticker MIC Currency
SDEU XLON GBP
IDEU XETR EUR