iShares France Govt Bond UCITS ETF - EUR Share Price

ETF

IS0K

IE00B7LGZ558

Delayed Börse Stuttgart 12:15:58 15/05/2024 BST 5-day change 1st Jan Change
129.5 EUR +0.62% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.39% -2.70%
In partnership with
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Date Price Change
15/05/24 129.5 +0.62%
14/05/24 128.7 -0.16%
13/05/24 128.9 +0.01%
10/05/24 128.9 -0.28%
09/05/24 129.3 -0.09%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 12:15 pm

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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€
  1. Stock Market
  2. ETF
  3. IS0K ETF