iShares France Govt Bond UCITS ETF - EUR Stock

ETF

IS0K

IE00B7LGZ558

Delayed Börse Stuttgart 07:15:47 2024-06-27 am EDT 5-day change 1st Jan Change
126.4 EUR -0.17% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.49% -4.57%
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Date Price Change
24-06-27 126.4 -0.17%
24-06-26 126.7 -0.49%
24-06-25 127.3 +0.14%
24-06-24 127.1 +0.10%
24-06-21 127 -0.06%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 07:15 am EDT

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Description

IE00B7LGZ558
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-07
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 434 M€
AuM 1M 439 M€
AuM 3 months 380 M€
AuM 6 months 414 M€
AuM 12 months 319 M€
  1. Stock Market
  2. ETF
  3. IS0K ETF