ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
ETF · IE00B5V94313 · A1JXZG (FUND)
Overview
No Price
28.01.2026 08:24
Current Prices from ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS0L.F
EUR
28.01.2026 08:24
118,77 EUR
1,40 EUR
+1,19 %
XLON: London
London
SDEU.L
GBP
28.01.2026 08:20
103,23 GBP
-0,02 GBP
-0,02 %
XETR: XETRA
XETRA
IS0L.DE
EUR
28.01.2026 08:04
118,84 EUR
1,47 EUR
+1,25 %
XHAM: Hamburg
Hamburg
SVGGBU13.HAMB
EUR
28.01.2026 07:11
118,51 EUR
1,13 EUR
+0,97 %
XDQU: Quotrix
Quotrix
SVGGBU13.DUSD
EUR
28.01.2026 06:27
118,52 EUR
1,14 EUR
+0,98 %
XDUS: Düsseldorf
Düsseldorf
SVGGBU13.DUSB
EUR
27.01.2026 20:47
117,40 EUR
-0,11 EUR
-0,10 %
Asset Allocation
AssetPercentage %
Anleihen0,96 %
Geldmarkt0,05 %
Money Market0,05 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001030724GERMANY (FEDERAL REPUBLIC OF) RegS 0,43 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,38 %
BKODE0001104859GERMANY (FEDERAL REPUBLIC OF) RegS 0,15 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,05 %
USD--USD CASH 0,0001 %
Region Distribution
RegionPercentage %
Deutschland0,96 %
Europäische Union0,05 %
Irland0,05 %
Vereinigte Staaten0,0001 %
Sector Distribution
SectorPercentage %
Sonstiges0,38 %
Company Profile for ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Germany Treasury Bond Index, the Funds benchmark index (Index).
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Fund Master Data
Issuer iShares V plc
Name iShares Germany Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Germany Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 257.38
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 413.503,51 EUR
NAV 147.31
AUM 413,5 M EUR
Number of Shares 2807059
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 9.4

Company Data

Name ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
Company iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A1JXZG
ISIN IE00B5V94313
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 136 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-08

Ticker Symbols

Name Symbol
Düsseldorf SVGGBU13.DUSB
Frankfurt IS0L.F
Hamburg SVGGBU13.HAMB
London SDEU.L
Quotrix SVGGBU13.DUSD
XETRA IS0L.DE
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