ISHARES V PLC FRANCE GOVT BD UCITS ETF GBP DIST HDGISHARES V PLC FRANCE GOVT BD UCITS ETF GBP DIST HDGISHARES V PLC FRANCE GOVT BD UCITS ETF GBP DIST HDG

ISHARES V PLC FRANCE GOVT BD UCITS ETF GBP DIST HDG

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Nyckeltal

Assets under management (AUM)
‪28.10 M‬GBP
Fund flows (1Y)
‪26.42 M‬GBP
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.3%

Om ISHARES V PLC FRANCE GOVT BD UCITS ETF GBP DIST HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
5 okt. 2022
Index tracked
Bloomberg Barclays France Treasury Bond Index - EUR
Management style
Passive
ISIN
IE00014E9P24

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Diverse
Bonds, Cash & Other100.00%
Regering73.15%
Diverse26.83%
Andelsfond0.02%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows