99,99 EUR

0,05 % 0,05 EUR 23.12.2024 09:29 - EUR - Fondsgesellschaft (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	EUN6.DE	EUR	23.12.2024 09:29	99,99 EUR	99,95 EUR	0,05 %
London	IBGE.L	GBP	20.12.2024 15:33	82,78 GBP	82,61 GBP	0,21 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,05 %	0,06 %	0,25 %	0,95 %	0,26 %	1,46 %	1,59 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
SPGB	ES00000128O1	SPAIN (KINGDOM OF)	4,83 %
DBR	DE0001135457	GERMANY (FEDERAL REPUBLIC OF) RegS	3,92 %
NETHER	NL0010060257	NETHERLANDS (KINGDOM OF)	3,59 %
BGB	BE0000308172	BELGIUM (KINGDOM OF)	3,17 %
BTPS	IT0005348443	ITALY (REPUBLIC OF) RegS	2,98 %
RAGB	AT0000A0N9A0	AUSTRIA (REPUBLIC OF)	2,32 %
IRISH	IE00BJ38CQ36	IRELAND (REPUBLIC OF) RegS	1,57 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,38 %
FRTR	FR0000571044	FRANCE (REPUBLIC OF) RegS	0,38 %
EUR	--	EUR CASH	0,05 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	9,46 %

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) ETF