iShares France Govt Bond UCITS ETF - EUR Share Price

ETF

SFRB

IE00B7LGZ558

Delayed London S.E. 09:05:28 14/05/2024 pm IST 5-day change 1st Jan Change
129.1 EUR -0.14% Intraday chart for iShares France Govt Bond UCITS ETF - EUR -0.77% -2.68%
In partnership with
TrackInsight
Date Price Change
14/24/14 129.1 -0.14%
13/24/13 129.2 +0.08%
10/24/10 129.2 -0.21%
09/24/09 129.4 -0.30%
08/24/08 129.8 -0.20%

Delayed Quote London S.E.

Last update May 14, 2024 at 09:05 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
07/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 438 M€
AuM 1M 389 M€
AuM 3 months 384 M€
AuM 6 months 370 M€
AuM 12 months 312 M€
  1. Stock Market
  2. ETF
  3. SFRB ETF
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