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iShares Germany Govt Bond UCITS ETF EUR (Dist)

IS0L
Current price
122.95 EUR +0.16 EUR (+0.13%)
ISIN IE00B5V94313
Category EUR Government Bond
Exchange Frankfurt Exchange
Capitalization 206 410 032 EUR
Yield for 12 month +2.81 %
1Y
3Y
5Y
10Y
15Y
IS0L
21.11.2021 - 28.11.2021

iShares Germany Govt Bond UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 206 410 032 EUR. Over the past year, it has generated a yield of +2.81 %. 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

206 410 032 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

49.16 %

Asset HoldingIS0L

Cash

Long 0.15%
Short 0.1%
Net Assets 0.05%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.95%
Short -
Net Assets 99.95%

Other

Long -
Short -
Net Assets -

Efficiency IS0L

1y Volatility 5.77%
Returns YTD -0.63%
3y Volatility 7.62%
Returns 1Y 4.31%
3y ExpReturn 0.00%
Returns 3Y -5.22%
3y SharpRatio -0.89%
Returns 5Y -3.19%
Returns 10Y -0.59%

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

110.26 EUR 116.98 EUR
50 Day MA 115.17 EUR
200 Day MA 113.78 EUR