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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0LCurrent price
124.03 EUR
+0.11 EUR (+0.09%)
Company
www.blackrock.com
ISIN
IE00B5V94313
Category
EUR Government Bond
Exchange
Frankfurt Exchange
Capitalization
203 480 368 EUR
Yield for 12 month
+3.23 %
1Y
3Y
5Y
10Y
15Y
IS0L
iShares Germany Govt Bond UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 203 480 368 EUR. Over the past year, it has generated a yield of +3.23 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
203 480 368 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
49.16 %Asset HoldingIS0L
Cash
Long
0.04%
Short
-
Net Assets
0.04%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.96%
Short
-
Net Assets
99.96%
Other
Long
-
Short
-
Net Assets
-
Efficiency IS0L
1y Volatility
5.77%
Returns YTD
-0.15%
3y Volatility
7.62%
Returns 1Y
5.28%
3y ExpReturn
0.00%
Returns 3Y
-5.06%
3y SharpRatio
-0.89%
Returns 5Y
-3.09%
Returns 10Y
-0.56%
Dividend Analytics IS0L
Dividend growth over 5 years
–Continuous growth
–Dividend History IS0L
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators IS0L
For 52 weeks
113.45 EUR
119.5 EUR
50 Day MA
117.66 EUR
200 Day MA
116.21 EUR
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