ISHARES FRANCE GOVT BOND UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.942 GBX | +0.39% |
|
-0.33% | -2.75% |
Investment objective
The Fund seeks to track the performance of an index composed of French government bonds.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 4.942 | +0.39% | 0 |
| 25/04/24 | 4.923 | -0.19% | 0 |
| 24/04/24 | 4.932 | -0.59% | 0 |
| 23/04/24 | 4.962 | -0.11% | 0 |
| 22/04/24 | 4.968 | +0.18% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00014E9P24 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 |
04/10/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- FRGP ETF
