iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged Share Price

ETF

FRGP

IE00014E9P24

Market Closed - London S.E. 09:05:22 26/04/2024 pm IST 5-day change 1st Jan Change
4.942 GBX +0.39% Intraday chart for iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged -0.33% -2.75%
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Date Price Change Volume
26/24/26 4.942 +0.39% 0
25/24/25 4.923 -0.19% 0
24/24/24 4.932 -0.59% 0
23/24/23 4.962 -0.11% 0
22/24/22 4.968 +0.18% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00014E9P24
Total Expense Ratio 0.22%
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
05/10/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. FRGP ETF