ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)

TER (bps):

AUM (USD m):

215

ISIN:

IE00B5V94313

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

Geographical Focus:

Germany

As of:

12 Nov 2024

Climate Fund:

Benchmark

The Bloomberg Germany Treasury Bond Index measures the performance of bonds denominated in Euro issued or guaranteed by the government of Germany. The bonds will have a credit rating which is the same as the credit rating for Germany. They will pay income according to a fixed rate of interest and will have at least one year remaining until maturity (i.e. the time until they become due for repayment) and a minimum outstanding of €300million.