iShares Germany Govt Bond EUR Dist (LSE:IDEU) - Share price - Overview

ETF Report

iShares Germany Govt Bond UCITS ETF EUR (Dist) (EUR) IDEU

Closing Price

1 Day Change

As of 21/04/2017

Last Close140.22
52-Wk Range137.94 - 144.54
Yield %0.03
Discount % %-0.06

Growth Of 10,000 (EUR) 31/03/2017

  • Fund: iShares Germany Govt Bond UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 21/04/2017
3 Years Annualised3.592.544.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 21/04/2017EUR 140.22
Day Change-0.05%
12 Month Yield0.03%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/04/201719.69 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global Germany TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Germany Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Germany Treasury Bond Index offers exposure to Euro denominated German government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.

Portfolio Profile19/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGermany (Federal Republic Of) 4.25% 2018-07-04Germany3.50
DecreaseGermany (Federal Republic Of) 4% 2037-01-04Germany3.42
DecreaseGermany (Federal Republic Of) 4.75% 2034-07-04Germany3.26
DecreaseGermany (Federal Republic Of) 1% 2018-10-12Germany3.01
DecreaseGermany (Federal Republic Of) 4.75% 2040-07-04Germany2.96
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