iShares France Govt Bond UCITS ETF USD (Dist)
WKNA3DUX1
AssetklasseAnleihen
4,345€-0,00€
24.11.2025 10:17-0,09%
4,345€-0,00€
24.11.2025 10:17-0,09%
Verkaufen
4,341VerkaufenStück: 2.500Kaufen
4,449KaufenStück: 2.500Eröffnung
4,314
Hoch
4,345
Tief
4,314
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. The Index measures the performance of euro-denominated bonds issued by the government of France.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
67,529
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,554
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0655
NAV Datum
21.11.2025