Altre lingue iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged

ETF

FRGP

IE00014E9P24

Mercato chiuso - London S.E. 17:35:10 03/05/2024 Variaz. 5gg Var. 1 gen.
4,974 GBX +0,27% Grafico intraday di iShares France Govt Bond UCITS ETF (Dist) - GBP Hedged +0,63% -2,13%
IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 30 December 2022
IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
IShares France Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on 28 December 2018
IShares France Government Bond UCITS ETF Declares Interim Distribution for the Year, Payable on 27 June 2018
IShares France Govt Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017
IShares France Government Bond UCITS ETF Declares Interim Distribution for the Year, Payable on June 29, 2016
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014
IShares V Plc - iShares Barclays France Treasury Bond will Change its Name to iShares France Government Bond UCITS ETF
IShares V Plc - iShares Barclays France Treasury Bond Declares Dividend Payable on June 19, 2013
IShares V Plc - iShares Barclays France Treasury Bond Announces Interim Distribution, Payable on December 12, 2012

Descrizione

Codice ISIN IE00014E9P24
Spese di gestione (TER) 0.22%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
05/10/2022
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 2 M€
AuM 1 mese 1 M€
AuM 3 mesi 1 M€
AuM 6 mesi 1 M€
AuM 12 mesi 1 M€