Performance funds/ETFs
iShares | iShares Germany Government Bond ETF Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Germany Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of Germany.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€117,22
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,03%
1 week
-0,65%
1 month
-1,06%
3 months
-2,12%
6 months
-1,80%
1 year
-1,84%
3 years (annualised)
0,68%
5 years (annualised)
-3,11%
Since start (annualised)
-0,02%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,47
Beta (3yr)
0,95
Alpha (3yr)
-1,67
Tracking error (3yr)
1,10
Top 10 holdings (30-04-2026)
Germany (Federal Republic Of) 2.3%
2,46 %
Germany (Federal Republic Of) 2.6%
2,32 %
Germany (Federal Republic Of) 2.5%
2,28 %
Germany (Federal Republic Of) 2.6%
2,23 %
Germany (Federal Republic Of) 2.2%
2,22 %
Germany (Federal Republic Of) 2.5%
2,17 %
Germany (Federal Republic Of) 2.4%
2,07 %
Germany (Federal Republic Of) 2.2%
2,04 %
Germany (Federal Republic Of) 4%
2,03 %
Germany (Federal Republic Of) 2.5%
2,03 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,30
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
290832
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B5V94313
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€156,41 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-05-2012
Benchmark
Bloomberg Global Germany TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice