iShares € Govt Bond 20yr Target Duration UCITS ETF (IS05.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in iShares € Govt Bond 20yr Target Duration UCITS ETF (IS05.DE) 10 years ago, it would be worth €594.98 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €540.29, while €1000 invested 1 year ago would be worth €898.84. This corresponds to total returns of -40.5%, -45.97%, -10.12%, respectively, with annualized returns of -5.06%, -11.59%, -10.12%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 2.88 | 2.88 | 2.88 | 2.91 | 2.86 | 785,395 |
| September 30, 2026 | 2.91 | 2.89 | 2.89 | 2.92 | 2.89 | 88,493 |
| September 29, 2026 | 2.9 | 2.89 | 2.89 | 2.91 | 2.89 | 22,090 |
| September 28, 2026 | 2.93 | 2.89 | 2.89 | 2.93 | 2.89 | 27,069 |
| September 25, 2026 | 2.96 | 2.92 | 2.92 | 2.96 | 2.92 | 39,280 |
| September 24, 2026 | 2.96 | 2.94 | 2.94 | 2.96 | 2.94 | 166,605 |
| September 23, 2026 | 3 | 2.96 | 2.96 | 3 | 2.96 | 24,346 |
| September 22, 2026 | 2.99 | 2.99 | 2.99 | 3.01 | 2.99 | 631,988 |
| September 21, 2026 | 2.99 | 3 | 3 | 3 | 2.99 | 17,827 |
| September 18, 2026 | 2.98 | 2.96 | 2.96 | 2.98 | 2.96 | 11,001 |
| September 17, 2026 | 2.97 | 2.98 | 2.98 | 2.98 | 2.96 | 89,426 |
| September 16, 2026 | 2.95 | 2.96 | 2.96 | 2.97 | 2.94 | 12,997 |
| September 15, 2026 | 2.95 | 2.95 | 2.95 | 2.95 | 2.94 | 28,533 |
| September 11, 2026 | 2.96 | 2.95 | 2.95 | 2.96 | 2.95 | 20,798 |
| September 10, 2026 | 2.97 | 2.96 | 2.96 | 2.97 | 2.95 | 47,112 |
| September 09, 2026 | 3 | 2.97 | 2.97 | 3 | 2.97 | 134,302 |
| September 08, 2026 | 2.99 | 3.01 | 3.01 | 3.01 | 2.99 | 74,809 |
| September 07, 2026 | 3.01 | 2.99 | 2.99 | 3.01 | 2.99 | 35,805 |
| September 04, 2026 | 3.01 | 3.02 | 3.02 | 3.03 | 3.01 | 21,963 |
| September 03, 2026 | 3.01 | 3.01 | 3.01 | 3.02 | 3 | 67,199 |
| September 02, 2026 | 2.99 | 3 | 3 | 3 | 2.99 | 88,992 |
| September 01, 2026 | 3.01 | 3.01 | 3.01 | 3.02 | 3 | 106,905 |
| August 31, 2026 | 3.03 | 3.01 | 3.01 | 3.04 | 3.01 | 44,432 |
| August 28, 2026 | 3.04 | 3.05 | 3.05 | 3.05 | 3.03 | 52,192 |
| August 27, 2026 | 3.07 | 3.04 | 3.04 | 3.07 | 3.04 | 226,797 |
| August 26, 2026 | 3.08 | 3.06 | 3.06 | 3.08 | 3.06 | 10,766 |
| August 25, 2026 | 3.05 | 3.07 | 3.07 | 3.07 | 3.04 | 48,080 |
| August 24, 2026 | 3.05 | 3.04 | 3.04 | 3.05 | 3.03 | 58,141 |
| August 21, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 22,816 |
| August 20, 2026 | 3.04 | 3.04 | 3.04 | 3.05 | 3.04 | 1,358 |
| August 19, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.02 | 51,955 |
| August 18, 2026 | 3.03 | 3.03 | 3.03 | 3.04 | 3.03 | 57,715 |
| August 17, 2026 | 3.07 | 3.05 | 3.05 | 3.07 | 3.05 | 81,551 |
| August 14, 2026 | 3.1 | 3.06 | 3.06 | 3.1 | 3.06 | 20,525 |
| August 13, 2026 | 3.1 | 3.11 | 3.11 | 3.12 | 3.1 | 15,021 |
| August 12, 2026 | 3.1 | 3.1 | 3.1 | 3.12 | 3.1 | 24,321 |
| August 11, 2026 | 3.1 | 3.1 | 3.1 | 3.1 | 3.08 | 8,601 |
| August 10, 2026 | 3.12 | 3.09 | 3.09 | 3.12 | 3.09 | 11,850 |
| August 07, 2026 | 3.11 | 3.12 | 3.12 | 3.12 | 3.11 | 33,303 |
| August 06, 2026 | 3.12 | 3.12 | 3.12 | 3.13 | 3.12 | 10,762 |
| August 05, 2026 | 3.12 | 3.13 | 3.13 | 3.14 | 3.12 | 63,606 |
| August 04, 2026 | 3.11 | 3.12 | 3.12 | 3.13 | 3.1 | 17,269 |
| August 03, 2026 | 3.11 | 3.11 | 3.11 | 3.12 | 3.11 | 44,402 |
| July 31, 2026 | 3.11 | 3.08 | 3.08 | 3.12 | 3.08 | 30,512 |
| July 30, 2026 | 3.09 | 3.1 | 3.1 | 3.1 | 3.09 | 32,965 |
| July 29, 2026 | 3.13 | 3.11 | 3.11 | 3.13 | 3.11 | 10,591 |
| July 28, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.12 | 23,766 |
| July 27, 2026 | 3.11 | 3.12 | 3.12 | 3.13 | 3.11 | 27,838 |
| July 23, 2026 | 3.11 | 3.08 | 3.08 | 3.11 | 3.08 | 21,128 |
| July 22, 2026 | 3.08 | 3.1 | 3.1 | 3.1 | 3.08 | 14,334 |
| July 21, 2026 | 3.1 | 3.09 | 3.09 | 3.1 | 3.09 | 44,866 |
| July 20, 2026 | 3.11 | 3.1 | 3.1 | 3.11 | 3.1 | 18,901 |
| July 17, 2026 | 3.11 | 3.11 | 3.11 | 3.12 | 3.11 | 20,442 |
| July 16, 2026 | 3.11 | 3.1 | 3.1 | 3.11 | 3.09 | 39,317 |
| July 15, 2026 | 3.1 | 3.12 | 3.12 | 3.12 | 3.1 | 68,152 |
| July 14, 2026 | 3.11 | 3.12 | 3.12 | 3.12 | 3.11 | 95,178 |
| July 13, 2026 | 3.12 | 3.12 | 3.12 | 3.13 | 3.12 | 204,842 |
| July 10, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.12 | 44,112 |
| July 09, 2026 | 3.11 | 3.12 | 3.12 | 3.12 | 3.1 | 38,281 |
| July 08, 2026 | 3.12 | 3.1 | 3.1 | 3.13 | 3.1 | 47,242 |