iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged Stock

ETF

FRGP

IE00014E9P24

Market Closed - London S.E. 11:35:22 2024-04-26 EDT 5-day change 1st Jan Change
4.942 GBX +0.39% Intraday chart for iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged -0.33% -2.75%
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Date Price Change Volume
24-04-26 4.942 +0.39% 0
24-04-25 4.923 -0.19% 0
24-04-24 4.932 -0.59% 0
24-04-23 4.962 -0.11% 0
24-04-22 4.968 +0.18% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE00014E9P24
Total Expense Ratio 0.22%
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
2022-10-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. FRGP ETF