iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
ETF · IE000A9QV382 (XAMS)
Overview
No Price
Closing Price XAMS 13.03.2026: 5,01 USD
13.03.2026 08:04
Current Prices from iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IFRD.AS
USD
13.03.2026 08:04
5,01 USD
-
Company Profile for iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist) 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.
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Company Data

Name iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
Company iShares France Govt Bond UCITS ETF USD Hedged (Dist)
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
ISIN IE000A9QV382
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2022-10-07
Dividends from 'iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)'
Ex-Date Dividend per Share
11.12.2025 0,07 USD
12.06.2025 0,07 USD
12.12.2024 0,06 USD
13.06.2024 0,06 USD
14.12.2023 0,05 USD
15.06.2023 0,05 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IFRD.AS
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