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iShares France Govt Bond UCITS ETF Hedged (USD) (Dist) (IFRD, IE000A9QV382)

(%)
5.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
France
Investor locations
05/10/2022
Inception Date
382.04 mln EUR
Total assets of the fund
0.22 %
Total Cost Ratio
Bloomberg France Treasury Bond Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000A9QV382
ISIN
IFRD
Ticker
CEOIBS
CFI

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Quotes (IFRD)

Yield on 24/04/2024

  • YTD
    -2.32 %
  • 1M
    -1.7 %
  • 3M
    -0.86 %
  • 6M
    4.75 %
  • 1Y
    3.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares France Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Euro Aggregate Treasury Index - France by investing in a portfolio comprised primarily of French government bonds

Structure on 19/04/2024

Paper Value
FRANCE (REPUBLIC OF) RegS 3.65%
FRANCE (REPUBLIC OF) 2.24%
BLK LEAF FUND AGENCY ACC T0 EUR 0.1%
EUR CASH 0%
GBP CASH 0%
USD CASH 0%

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