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ISHARES FRANCE GOVERNMENT BOND
ETF · IE00B7LGZ558 (XDUB)
129,07 EUR
06.02.2025 11:20
Current Prices from ISHARES FRANCE GOVERNMENT BOND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
IFRB.L
|
EUR
|
06.02.2025 11:20
|
129,07 EUR
| 129,21 EUR | -0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,11 % | 1,33 % | 1,34 % | -0,17 % | -0,43 % | -0,76 % | -19,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,13 % |
Geldmarkt | 0,05 % |
Money Market | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,13 % |
EUR | -- | EUR CASH | 0,05 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,02 % |
USD | -- | USD CASH | 0,0006 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 0,13 % |
Europäische Union | 0,05 % |
Irland | 0,02 % |
Vereinigte Staaten | 0,0006 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Name iShares France Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays France Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Frankreich
Region Europa
Benchmark Index 277.47
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 119.455,29 EUR
NAV 160.02
AUM 119,46 M EUR
Number of Shares 746480
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 10.91
Company Data
Name ISHARES FRANCE GOVERNMENT BOND
Company iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
Primary Exchange
ISE
ISIN IE00B7LGZ558
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 354 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-08
Ticker Symbols
Name | Symbol |
---|---|
London | IFRB.L |
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