ISHARES FRANCE GOVT BOND UCITS ETF (DIST) - USD HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.937 USD | -0.08% |
|
-0.55% | -4.39% |
Description
| IE000A9QV382 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 |
05/10/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
