ISHARES FRANCE GOVERNMENT BOND

ETF · IE00B7LGZ558 (XDUB)

Overview

No Price

12.09.2025 15:29

Current Prices from ISHARES FRANCE GOVERNMENT BOND

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IFRB.L	EUR	12.09.2025 15:29	126,17 EUR	-0,13 EUR -0,10 %

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

Company Profile for ISHARES FRANCE GOVERNMENT BOND ETF

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.

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

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 52 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2012-05-08

Ticker Symbols

Name	Symbol
London	IFRB.L

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