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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0L.DE	EUR	27.07.2026 10:01	116,75 EUR	0,42 EUR +0,36 %
London	SDEU.L	GBP	27.07.2026 08:38	99,74 GBP	0,38 GBP +0,38 %
Quotrix	SVGGBU13.DUSD	EUR	27.07.2026 08:05	116,67 EUR	0,11 EUR +0,10 %
Düsseldorf	SVGGBU13.DUSB	EUR	23.07.2026 07:36	116,17 EUR	-
Hamburg	SVGGBU13.HAMB	EUR	23.07.2026 06:08	116,21 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:23 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
Germany	0,38 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,38 %

Industry Distribution

Industry	Percentage %
Sonstiges	0,38 %

Currency Distribution

Currency	Percentage %
EUR	0,38 %

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

ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) ETF · IE00B5V94313 · A1JXZG (FUND) iShares V plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak