SDEU - iShares Germany Govt Bond UCITS ETF EUR (Dist), IE00B5V94313 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00B5V94313
SDEU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
118.44 EUR
一口当たり純資産価値（NAV） | 2026/04/17
2012/05/08
設定日
2 年回
配当支払い
CEOIBS
CFI
SDEU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Germany
投資家所在地
Bloomberg Barclays Germany Treasury Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
141. 百万 EUR
ファンド基準価額 | 2026/04/17
141. 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/17
はい
UCITS

利回り 時点 2026/04/17, London S.E.

  • 年初来
    0.31 %
  • 1ヶ月
    0.61 %
  • 3ヶ月
    0.08 %
  • 6ヶ月
    -2.55 %
  • 1年
    -1.26 %
  • 3年
    0.76 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SDEU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SDEU 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
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.%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。