Components iShares France Govt Bond UCITS ETF - EUR

ETF

IS0K

IE00B7LGZ558

Delayed Börse Stuttgart 07:30:38 2024-06-20 EDT 5-day change 1st Jan Change
126.9 EUR +0.06% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.69% -4.26%

Composition of iShares France Govt Bond UCITS ETF - EUR

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
2012-05-07
Dividend Policy
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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