iShares France Govt Bond UCITS ETF EUR (Dist) | IFRBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -10.2 | -14.5 | 3.9 | -4.3 | |
+/-Cat | 1.0 | -1.3 | -3.7 | 0.1 | -1.1 | |
+/-B’mrk | -0.8 | -0.8 | -1.0 | -0.4 | -0.8 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | EUR 129.35 | |
Day Change | 0.54% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 2727 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B7LGZ558 | |
Fund Size (Mil) 03/05/2024 | EUR 440.33 | |
Share Class Size (Mil) 03/05/2024 | EUR 438.11 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares France Govt Bond UCITS ETF EUR (Dist) | IFRB |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg France Treasury Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/05/2012 | ||
Inception Date 08/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global France TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares France Govt Bond UCITS ETF EUR (Dist) | IFRB | 03/05/2024 |
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