Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.8 EUR | -0.08% | -0.46% | -2.85% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 129.17 € | 128.73 € | 128.95 € | 128.845 € |
Volume | 24 | 2 917 | 282 | 477 |
Change | -0.21% | -0.34% | +0.17% | -0.08% |
Opening | 129.26 | 129.22 | 128.84 | 129.30 |
High | 129.26 | 129.29 | 128.95 | 129.31 |
Low | 129.17 | 128.73 | 128.84 | 128.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IFRB
| IFRB | Real-time | 128.8 EUR | -0.44% | 5,152 |
London S.E.
SFRB
| SFRB | Delayed quote | 128.8 EUR | -0.08% | 477 |
Börse Stuttgart
IS0K
| IS0K | Delayed quote | 128 EUR | -0.20% | 0 |
London S.E.
IFRB
| IFRB | End-of-day quote | 131 EUR | -0.06% | 0 |
Euronext Amsterdam
IFRD
| IFRD | Real-time | 5.038 USD | +0.29% | 1 |
London S.E.
FRGP
| FRGP | Delayed quote | 4.959 GBX | -0.03% | 0 |
Performance
1 week | -0.46% | ||
Current month | +0.06% | ||
1 month | +0.21% | ||
3 months | -0.24% | ||
6 months | +0.25% | ||
Current year | -2.85% | ||
1 year | +1.23% | ||
3 years | -17.87% | ||
5 years | -16.69% | ||
10 years | -5.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:48:58 pm | 129 | 7 | 477 |
08:48:58 pm | 129 | 9 | 470 |
08:31:34 pm | 129 | 78 | 461 |
08:31:34 pm | 129 | 10 | 383 |
08:31:34 pm | 129 | 12 | 373 |
08:00:51 pm | 129 | 26 | 361 |
07:33:50 pm | 129.1 | 12 | 335 |
07:14:04 pm | 129.3 | 11 | 323 |
01:44:30 pm | 129.2 | 29 | 312 |
12:38:39 pm | 129.3 | 32 | 283 |
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 |
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€ |
- Stock Market
- ETF
- SFRB ETF
- Quotes iShares France Govt Bond UCITS ETF - EUR