iShares France Govt Bond UCITS ETF - EUR Stock

ETF

IS0K

IE00B7LGZ558

Market Closed - Börse Stuttgart 15:56:38 2024-05-15 EDT 5-day change 1st Jan Change
129.8 EUR +0.82% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.67% -2.86%
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Date Price Change
24-05-15 129.8 +0.82%
24-05-14 128.7 -0.16%
24-05-13 128.9 +0.01%
24-05-10 128.9 -0.28%
24-05-09 129.3 -0.09%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 03:56 pm

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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€
  1. Stock Market
  2. ETF
  3. IS0K ETF
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