iShares France Govt Bond UCITS ETF - EUR Share Price

ETF

IFRB

IE00B7LGZ558

Market Closed - Euronext Amsterdam 07:53:54 26/04/2024 pm IST 5-day change 1st Jan Change
128.7 EUR +0.49% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.20% -2.89%
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Date Price Change Volume
26/24/26 128.7 +0.57% 7,286
25/24/25 128 -0.23% 1,920
24/24/24 128.3 -0.54% 3,760
23/24/23 129 -0.24% 6,792
22/24/22 129.3 +0.24% 3,655

Real-time Euronext Amsterdam

Last update April 26, 2024 at 07:53 pm IST

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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
08/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 393 M€
AuM 1M 380 M€
AuM 3 months 388 M€
AuM 6 months 410 M€
AuM 12 months 308 M€
  1. Stock Market
  2. ETF
  3. IFRB ETF