Components iShares France Govt Bond UCITS ETF - EUR

ETF

IFRB

IE00B7LGZ558

Market Closed - Euronext Amsterdam 08:45:47 2024-04-23 am EDT 5-day change 1st Jan Change
129 EUR -0.20% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.52% -2.69%

Composition of iShares France Govt Bond UCITS ETF - EUR

Weight
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1bba7dbb9.6HoikBPz2TAFoU6zYYlkCfPr8bW8S4wuySUR6CTv9mU.sCgS8iaFmHR1zxmLKrglR5yFp92PPednuxwpkGyrrwiJCGDRV8eXXV2VLQ

Description

IE00B7LGZ558
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-05-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 393 M€
AuM 1M 380 M€
AuM 3 months 388 M€
AuM 6 months 410 M€
AuM 12 months 308 M€
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