iShares France Govt Bond UCITS ETF - EUR

ETF

IFRB

IE00B7LGZ558

Market Closed - Euronext Amsterdam 16:35:14 29/04/2024 BST 5-day change 1st Jan Change
129.2 EUR +0.51% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.06% -2.52%

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
07/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

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