ETF IFRB ISHARES FRANCE GOVT BOND ETF EUR DIST
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News iShares France Govt Bond ETF EUR Dist

ETF

IFRB

IE00B7LGZ558

End-of-day quote London S.E.
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
131 EUR -0.06% Intraday chart for iShares France Govt Bond ETF EUR Dist +0.77% +4.16%
06/06 Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
2022 IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 30 December 2022 CI

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Description

IE00B7LGZ558
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/05/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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