ISHARES V PLC FRANCE GOVT BOND UCITS ETF EUR DISTISHARES V PLC FRANCE GOVT BOND UCITS ETF EUR DISTISHARES V PLC FRANCE GOVT BOND UCITS ETF EUR DIST

ISHARES V PLC FRANCE GOVT BOND UCITS ETF EUR DIST

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Key stats

Assets under management (AUM)
‪435.81 M‬EUR
Fund flows (1Y)
‪127.41 M‬EUR
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.2%

About ISHARES V PLC FRANCE GOVT BOND UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 8, 2012
Index tracked
Bloomberg Barclays France Treasury Bond Index - EUR
Management style
Passive
ISIN
IE00B7LGZ558
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.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.44%
Mutual fund0.60%
Cash−0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows