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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares Germany Gov.Bd.U.E.EUR D    IDEU   IE00B5V94313

ISHARES GERMANY GOV.BD.U.E.EUR D

(IDEU)
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Chart ISHARES GERMANY GOV.BD.U.E.EUR D
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iShares Germany Gov.Bd.U.E.EUR D Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of German government bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Germany Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2020-08-07) 262.67 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-05-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 262.67 M EUR
1-month 240.17 M EUR
3 months 248.64 M EUR
6 months 246.9 M EUR
1-year 273.93 M EUR