Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0L.DE	EUR	12.05.2026 14:14	117,48 EUR	-0,52 EUR -0,44 %
London	SDEU.L	GBP	12.05.2026 14:13	101,96 GBP	0,11 GBP +0,11 %
Quotrix	SVGGBU13.DUSD	EUR	12.05.2026 05:27	117,75 EUR	0,10 EUR +0,09 %
Düsseldorf	SVGGBU13.DUSB	EUR	11.05.2026 19:46	117,08 EUR	-0,57 EUR -0,48 %
Hamburg	SVGGBU13.HAMB	EUR	11.05.2026 06:17	116,80 EUR	-0,84 EUR -0,72 %

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 %

Dividends from 'ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)'

ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) ETF · IE00B5V94313 · A1JXZG (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak