Components iShares France Govt Bond UCITS ETF - EUR

ETF

IS0K

IE00B7LGZ558

Delayed Börse Stuttgart 08:30:49 10/06/2024 BST 5-day change 1st Jan Change
127.9 EUR -0.57% Intraday chart for iShares France Govt Bond UCITS ETF - EUR +0.51% -2.96%

Composition of iShares France Govt Bond UCITS ETF - EUR

Weight
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97270a8.5u07LF64XZlgZvUIAPik3QxVX9NR0qvpiLmBrOsY6WU.rN1WQTjZPM0SLK9RRMH2i1oGMoUzp_O55_fkmdlK3AGlulcBPYw0rwpeoA

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 ( 30/05/2024 )

AuM (EUR) 434 M€
AuM 1M 439 M€
AuM 3 months 380 M€
AuM 6 months 414 M€
AuM 12 months 319 M€
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