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iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V94313 | A1JXZG
iShares Germany Govt Bond UCITS ETF EUR (Dist) ISIN: IE00B5V94313
Ticker: IS0L
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
202,00 Mio € Dimensione del fondo
63 Numero di posizioni
23,02 % Percentuale Top 10
EUR Valuta
Differenze di tracking La differenza di tracking (TD) viene calcolata su extraETF come rendimento dell'indice meno rendimento dell'ETF. La differenza di tracking annuale media di iShares Germany Govt Bond UCITS ETF EUR (Dist) è di —. L'ETF ha avuto una performance media — peggiore rispetto all'indice.
Qui puoi vedere la differenza di tracking mensile tra l'andamento dell'indice e la performance di iShares Germany Govt Bond UCITS ETF EUR (Dist) dall'emissione.
Differenza di tracking calcolata sulla base dei dati dell'indice e del NAV in EUR.
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