iShares France Govt Bond UCITS ETF EUR (Dist)
WKNA1JXZF
AssetklasseAnleihen
124,64€-0,18€
30.12.2025 12:47-0,14%
124,64€-0,18€
30.12.2025 12:47-0,14%
Verkaufen
124,52VerkaufenStück: 90Kaufen
124,74KaufenStück: 90Eröffnung
124,02
Hoch
124,64
Tief
124,02
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.
90,874
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1917
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
124,4599
NAV Datum
23.12.2025