iShares Germany Govt Bond UCITS ETF EUR (Dist) (GBP) | SDEURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | -2.8 | -17.9 | 5.4 | -4.6 | |
+/-Cat | -6.4 | 6.1 | -7.2 | 1.7 | -1.2 | |
+/-B’mrk | -8.1 | 6.6 | -4.4 | 1.2 | -1.1 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 17/05/2024 | GBX 10424.50 | |
Day Change | -0.67% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5V94313 | |
Fund Size (Mil) 17/05/2024 | EUR 172.64 | |
Share Class Size (Mil) 17/05/2024 | EUR 172.64 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares Germany Govt Bond UCITS ETF EUR (Dist) (GBP) | SDEU |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Germany Treasury Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/05/2012 | ||
Inception Date 08/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Germany TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Germany Govt Bond UCITS ETF EUR (Dist) (GBP) | SDEU | 16/05/2024 |
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