Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0Z.DE	EUR	19.06.2026 07:05	69,01 EUR	-0,11 EUR -0,16 %
London	SAAA.L	GBP	19.06.2026 07:03	60,03 GBP	0,08 GBP +0,13 %
London	IAAA.L	USD	19.06.2026 07:00	79,09 USD	-0,25 USD -0,32 %
Quotrix	SVIGAA03.DUSD	EUR	19.06.2026 05:27	69,12 EUR	0,32 EUR +0,47 %
Düsseldorf	SVIGAA03.DUSB	EUR	18.06.2026 07:29	68,97 EUR	0,18 EUR +0,26 %
Hamburg	SVIGAA03.HAMB	EUR	18.06.2026 06:17	67,52 EUR	-1,27 EUR -1,85 %

Asset Allocation

Asset	Percentage %
Anleihen	0,99 %
Geldmarkt	0,61 %

Largest Positions

Updated on Sep 4 2021, 4:22 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
EUR	--	EUR CASH	-	-	0,29 %
BKO	DE0001104826	GERMANY (FEDERAL REPUBLIC OF) RegS	-	-	0,15 %
DBR	DE0001030708	GERMANY (FEDERAL REPUBLIC OF) RegS	-	-	0,13 %
ACGB	AU000XCLWAP3	AUSTRALIA (COMMONWEALTH OF) RegS	-	-	0,09 %
OBL	DE0001030716	GERMANY (FEDERAL REPUBLIC OF) RegS	-	-	0,08 %
DGB	DK0009924029	DENMARK (KINGDOM OF)	-	-	0,07 %
NETHER	NL0000102077	NETHERLANDS (KINGDOM OF)	-	-	0,07 %
CHF	--	CHF CASH	-	-	0,07 %
NGB	NO0010930522	NORWAY (KINGDOM OF)	-	-	0,06 %
BGB	BE0000351602	BELGIUM (KINGDOM OF)	-	-	0,05 %

Region Distribution

Country Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,56 %

Industry Distribution

Industry	Percentage %
Sonstiges	0,56 %

Currency Distribution

Dividends from 'ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)'

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) ETF · IE00B87G8S03 · A1J40N (FUND) iShares VI plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak