ETF FRGP ISHARES FRANCE GOVT BOND UCITS ETF (DIST) - GBP HEDGED
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Components iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged

ETF

FRGP

IE00014E9P24

Market Closed - London S.E.
Other stock markets
 16:35:17 02/05/2024 BST 		5-day change 1st Jan Change
4.96 GBX +0.11% Intraday chart for iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged +0.45% -2.50%

Composition of iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged

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Price
Change
5d. change
1st Jan change
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c25af1bf541fbe6715895b703ff0e._GU9RvnJ7mmpA32daCQB25m1BOfv9FCF2xTjyQ1XFr8.uAwQA8C6hQvMaRXcAkNtktzndZaDuTnUi1y55GRuO96uA0RwtvrcWptaHg

Description

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

Distribution

Retail investor

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€
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