Components iShares France Govt Bond UCITS ETF - EUR

ETF

SFRB

IE00B7LGZ558

Market Closed - London S.E. 16:35:26 31/05/2024 BST 5-day change 1st Jan Change
128.4 EUR +0.11% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.43% -3.19%

Composition of iShares France Govt Bond UCITS ETF - EUR

Weight
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44854b8.ZvyuBqbgMUBeDyNdWcGoPTdWVfVSlGRMOTkzzCnGA1k.MZ6WMPSFSy0BShAYbonAX1JnIp868wU9a3FLo2ODax4DhfdN3tV7OjdIFw

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
06/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 438 M€
AuM 1M 389 M€
AuM 3 months 384 M€
AuM 6 months 370 M€
AuM 12 months 312 M€
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  4. Components iShares France Govt Bond UCITS ETF - EUR
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