Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0L.DE	EUR	13.06.2025 09:01	121,65 EUR	121,70 EUR -0,04 %
London	SDEU.L	GBP	13.06.2025 07:36	103,67 GBP	103,50 GBP +0,16 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,04 %	-0,51 %	0,23 %	1,92 %	-2,02 %	0,40 %	-17,64 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
DBR	DE0001030724	GERMANY (FEDERAL REPUBLIC OF) RegS	0,43 %
OBL	DE0001030716	GERMANY (FEDERAL REPUBLIC OF) RegS	0,38 %
BKO	DE0001104859	GERMANY (FEDERAL REPUBLIC OF) RegS	0,15 %
EUR	--	EUR CASH	0,05 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,05 %
USD	--	USD CASH	0,0001 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,38 %

Current Prices from ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)