Components iShares France Govt Bond ETF EUR Dist

ETF

IFRB

IE00B7LGZ558

End-of-day quote London S.E. 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
131 EUR -0.06% Intraday chart for iShares France Govt Bond ETF EUR Dist +0.77% +4.16%

Composition of iShares France Govt Bond ETF EUR Dist

Weight
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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
2012-05-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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