ISHARES FRANCE GOVERNMENT BOND
ISHARES FRANCE GOVERNMENT BOND
ETF · IE00B7LGZ558 (XDUB)
Overview
127,79 EUR
-1,01 % -1,31 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:35

Current Prices from ISHARES FRANCE GOVERNMENT BOND

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IFRB.L
EUR
12.06.2025 15:35
127,79 EUR
129,10 EUR
-1,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,97 % -0,04 % 1,59 % -1,03 % 0,27 % -20,08 %
Asset Allocation
AssetPercentage %
Anleihen0,13 %
Geldmarkt0,05 %
Money Market0,02 %
Largest Positions
SymbolISINNamePercentage %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,13 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,02 %
USD--USD CASH 0,0006 %
Region Distribution
RegionPercentage %
Frankreich0,13 %
Europäische Union0,05 %
Irland0,02 %
Vereinigte Staaten0,0006 %
Sector Distribution
SectorPercentage %
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 XDUB ISE
ISIN IE00B7LGZ558
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 143 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-08

Ticker Symbols

Name Symbol
London IFRB.L

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