ETF A1JXZF ISHARES FRANCE GOVT BOND UCITS ETF - EUR
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Andere Sprachen iShares France Govt Bond UCITS ETF - EUR

ETF

A1JXZF

IE00B7LGZ558

IFRB

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Andere Börsenplätze
 10:33:07 19.04.2024 		% 5 Tage % 1. Jan.
129,3 EUR +0,11 % Intraday Chart für iShares France Govt Bond UCITS ETF - EUR +0,04 % -2,45 %
2022 IShares France Govt Bond UCITS ETF kündigt Zwischenausschüttung an, zahlbar am 30. Dezember 2022 CI
2020 IShares France Govt Bond UCITS ETF kündigt Zwischenausschüttung an, zahlbar am 24. Juni 2020 CI

Nachrichten in anderen Sprachen zu iShares France Govt Bond UCITS ETF - EUR

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

Beschreibung

ISIN Code IE00B7LGZ558
Verwaltungsgebühren 0.20%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 393 M€
Volumen 1M 380 M€
Volumen 3M 388 M€
Volumen 6M 410 M€
Volumen 12M 308 M€
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