iShares France Govt Bond UCITS ETF USD (Dist)
WKNA3DUX1
AssetklasseAnleihen
4,232€-0,00€
08.01.2026 14:00-0,05%
4,232€-0,00€
08.01.2026 14:00-0,05%
Verkaufen
4,209VerkaufenStück: 1.000Kaufen
4,366KaufenStück: 1.000Eröffnung
4,207
Hoch
4,232
Tief
4,207
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.
104,808
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2758
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9922
NAV Datum
6.1.2026