Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS05.DE	EUR	12.06.2026 14:56	3,22 EUR	-0,0006 EUR -0,02 %
London	020Y.L	EUR	12.06.2026 14:48	3,22 EUR	0,004 EUR +0,13 %
Quotrix	SIVEOG20.DUSD	EUR	12.06.2026 05:27	3,23 EUR	0,01 EUR +0,38 %
Düsseldorf	SIVEOG20.DUSB	EUR	11.06.2026 07:26	3,19 EUR	-
Hamburg	SIVEOG20.HAMB	EUR	11.06.2026 06:10	3,19 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
DBR	DE0001030724	GERMANY (FEDERAL REPUBLIC OF) RegS	-	-	0,68 %
NETHER	NL0015000B11	NETHERLANDS (KINGDOM OF)	-	-	0,54 %
BGB	BE0000353624	BELGIUM (KINGDOM OF)	-	-	0,40 %
FRTR	FR0014004J31	FRANCE (REPUBLIC OF)	-	-	0,31 %
RFGB	FI4000440557	FINLAND (REPUBLIC OF)	-	-	0,30 %
RAGB	AT0000A2QQB6	AUSTRIA (REPUBLIC OF)	-	-	0,23 %
EUR	--	EUR CASH	-	-	0,05 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	-	-	0,02 %
GBP	--	GBP CASH	-	-	0,0005 %
USD	--	USD CASH	-	-	-

Region Distribution

Country Distribution

Country	Percentage %
Belgium	0,40 %
Finland	0,30 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,70 %

Industry Distribution

Industry	Percentage %
Sonstiges	0,70 %

Currency Distribution

Currency	Percentage %
EUR	0,70 %

Dividends from 'ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF'

ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF ETF · IE00BSKRJX20 · A12HMZ (XDUB) iShares IV plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak