SDEU - iShares Germany Govt Bond UCITS ETF EUR (Dist) (IE00B5V94313)

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Kaydet Kapat

(%)

IE00B5V94313

SDEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

118,16 EUR

Hisse başına net varlık değeri | 21.04.2026

08.05.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SDEU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Germany

Coğrafya

Bloomberg Barclays Germany Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

140,66 milyon EUR

Fonun toplam varlıkları | 21.04.2026

140,66 milyon EUR

Hisse senedi sınıfı varlıkları | 21.04.2026

Evet

UCITS

Getiri on 22.04.2026, London S.E.

YTD

-0,2 %
1M

0,5 %
3M

-0,62 %
6M

-2,99 %
1Y

-1,97 %
3Y

0,15 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SDEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Germany Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Germany Treasury Bond Index by investing in a portfolio comprised primarily of German government bonds

SDEU profile

The iShares Germany Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B5V94313. Main exchange is London S.E. and ticker symbol is SDEU. The total expense ratio is 0.2%. The iShares Germany Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı SDEU on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.6% 15aug2034, EUR	2,26%
Germany, Bund 4% 4jan2037, EUR	2,23%
Germany, Bund 2.5% 15feb2035, EUR	2,22%
Germany, Bund 2.3% 15feb2033, EUR	2,2%
Germany, Bund 0.5% 15aug2027, EUR	2,18%
Germany, Bund 2.2% 15feb2034, EUR	2,15%
Germany, Bund 2.5% 4jul2044, EUR	2,14%
Germany, Bobl 2.4% 18apr2030, EUR	2,12%
Germany, Bund 2.5% 15aug2046, EUR	2,09%
Germany, Bund 4.75% 4jul2034, EUR	2,07%
Germany, Bund 2.6% 15aug2033, EUR	2,05%
Germany, Bobl 2.4% 19oct2028, EUR	2,03%
Germany, Bund 2.6% 15aug2035, EUR	2,01%
Germany, Bund 4.75% 4jul2040, EUR	1,99%
Germany, Bobl 2.2% 10oct2030, EUR	1,94%
Germany, Bobl 1.3% 15oct2027, EUR	1,94%
Germany, Bund 0.25% 15feb2029, EUR	1,93%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,86%
Germany, Bund 0.5% 15feb2028, EUR	1,83%
Germany, Bund 0.25% 15aug2028, EUR	1,81%
Germany, Bund 1.25% 15aug2048, EUR	1,8%
Germany, Bund 1.7% 15aug2032, EUR	1,79%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,78%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,76%
Germany, Bund 2.4% 15nov2030, EUR	1,73%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,72%
Germany, Bund 5.5% 4jan2031, EUR	1,72%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,7%
Germany, Bobl 2.1% 12apr2029, EUR	1,7%
Germany, Bobl 2.2% 13apr2028, EUR	1,69%
Germany, Bund 3.25% 4jul2042, EUR	1,68%
Germany, Bobl 2.5% 11oct2029, EUR	1,6%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,6%
Germany, Bund 2.9% 15feb2036, EUR	1,58%
Germany, Bund 4.25% 4jul2039, EUR	1,58%
Germany, Bund 2.5% 15aug2054, EUR	1,55%
Germany, Bund 1.8% 15aug2053, EUR	1,55%
Germany, Bund 1% 15may2038, EUR	1,52%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,45%
Germany, Bund 2.1% 15nov2029, EUR	1,43%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,41%
Germany, Schatz 1.7% 10jun2027, EUR	1,34%
Germany, Bobl 2.5% 16apr2031, EUR	1,31%
Germany, Bund 2.9% 15aug2056, EUR	1,31%
Germany, Bund 2.6% 15may2041, EUR	1,26%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,26%
Germany, Bund 0% 15may2036, EUR (5550D)	1,26%
Germany, Schatz 2% 16dec2027, EUR	1,19%
Germany, Schatz 1.9% 16sep2027, EUR	1,13%
Germany, Bund 4.75% 4jul2028, EUR	1,11%
Germany, Bund 6.25% 4jan2030, EUR	1,11%
Germany, Bund 5.625% 4jan2028, EUR	1,09%
Germany, Bund 2.5% 15nov2032, EUR	1,08%
Germany, Bund 6.5% 4jul2027, EUR	1,04%
Germany, Bund 0% 15may2035, EUR (5480D)	1,02%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,99%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,97%
Germany, Bund 2.3% 15feb2033, EUR	0,87%
Germany, Schatz 2.1% 15mar2028, EUR	0,84%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,77%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,7%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,66%
Germany, Bund 1.8% 15aug2053, EUR	0,65%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,41%
Germany, Bobl 2.1% 12apr2029, EUR	0,41%
Germany, Bund 3.4% 15may2047, EUR	0,36%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,08%
EUR CASH	0,01%
USD CASH	0%

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