iShares France Govt Bond UCITS ETF USD (Dist)
WKNA3DUX1
AssetklasseAnleihen
4,199€-0,03€
14.04.2026 11:17- 0,62%
4,199€-0,03€
14.04.2026 11:17- 0,62%
Verkaufen
4,183VerkaufenStück: 3.000Kaufen
4,287KaufenStück: 3.000Eröffnung
4,162
Hoch
4,199
Tief
4,162
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.
110,732
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,309
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0087
NAV Datum
10.4.2026