iShares Germany Govt Bond UCITS ETF EUR (LON:IDEU)

London · Delayed Price · Currency is GBP · Price in EUR

98.71

+0.47 (0.48%)

Last updated: Sep 25, 2019, 8:56 AM GMT

Assets	226.52M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.49%

Volume	5,469
Open	98.11
Previous Close	98.24
Day's Range	98.08 - 98.71
52-Week Low	97.90
52-Week High	121.16
Beta	0.70
Holdings	n/a
Inception Date	n/a

About IDEU

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.

Stock Exchange London Stock Exchange

Ticker Symbol IDEU

Performance

IDEU had a total return of -5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.