iShares France Govt Bond UCITS ETF USD (Dist)
WKNA3DUX1
AssetklasseAnleihen
4,288€+0,00€
27.02.2026 00:00+ 0,09%
4,288€+0,00€
27.02.2026 00:00+ 0,09%
Verkaufen
4,26VerkaufenStück: 1.000Kaufen
4,419KaufenStück: 1.000Eröffnung
4,257
Hoch
4,288
Tief
4,257
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.
118,235
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2626
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1137
NAV Datum
25.2.2026