ISHARES FRANCE GOVERNMENT BOND

ISHARES FRANCE GOVERNMENT BOND

ETF · IE00B7LGZ558 (XDUB)
Overview
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Latest AI Analyses of ISHARES FRANCE GOVERNMENT BOND
No Price
29.04.2026 06:10
Current Prices from ISHARES FRANCE GOVERNMENT BOND
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SVFGBU58.HAMB
EUR
29.04.2026 06:10
124,28 EUR
-
XDQU: Quotrix
Quotrix
SVFGBU58.DUSD
EUR
29.04.2026 05:27
124,29 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVFGBU58.DUSB
EUR
28.04.2026 19:47
122,47 EUR
-
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
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 XDUB ISE
ISIN IE00B7LGZ558
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 57 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-08
Dividends from 'ISHARES FRANCE GOVERNMENT BOND'
Ex-Date Dividend per Share
11.12.2025 1,79 EUR
12.06.2025 1,76 EUR
12.12.2024 1,71 EUR
13.06.2024 1,41 EUR
14.12.2023 1,25 EUR
15.06.2023 1,00 EUR
15.12.2022 0,10 EUR
12.12.2019 0,03 EUR
13.06.2019 0,16 EUR
13.12.2018 0,14 EUR

Ticker Symbols

Name Symbol
Düsseldorf SVFGBU58.DUSB
Hamburg SVFGBU58.HAMB
London IFRB.L
Quotrix SVFGBU58.DUSD
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