ETF IS0K ISHARES FRANCE GOVT BOND UCITS ETF - EUR
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All News iShares France Govt Bond UCITS ETF - EUR

ETF

IS0K

IE00B7LGZ558

Delayed Börse Stuttgart
Other stock markets
 05:45:36 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%
Jun. 06 Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
2022 IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 30 December 2022 CI

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€
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