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

ETF

FRGP

IE00014E9P24

Market Closed - London S.E. 09:05:17 02/05/2024 pm IST 5-day change 1st Jan Change
4.96 GBX +0.11% Intraday chart for iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged +0.45% -2.50%

Composition of iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged

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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€
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  4. Components iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged