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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000A9QV382

IFRD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2022-10-05

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IFRD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

France

Zakres geograficzny

Bloomberg France Treasury Bond Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

58,43 mln EUR

Łączna wartość aktywów funduszu | 2025-11-14

Tak

UCITS

Rentowność na 2026-05-15, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-0,72 %
1Y

1,18 %
3Y

6,04 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IFRD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund 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

IFRD profile

The iShares France Govt Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000A9QV382. Main exchange is Euronext Amsterdam and ticker symbol is IFRD. The total expense ratio is 0.22%. The iShares France Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Skład IFRD na 2026-06-08

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	3,74%
France, OAT 2.75% 25feb2029, EUR	3,6%
France, OAT 2.75% 25oct2027, EUR	3,5%
France, OAT 3.5% 25nov2033, EUR	3,37%
France, OAT 0.75% 25nov2028, EUR	3,35%
France, OAT 1.5% 25may2031, EUR	3,32%
France, OAT 2.75% 25feb2030, EUR	3,32%
France, OAT 3.5% 25nov2035, EUR	3,22%
France, OAT 0.5% 25may2029, EUR	3,12%
France, OAT 0.75% 25may2028, EUR	3,03%
France, OAT 2% 25nov2032, EUR	2,94%
France, OAT 2.7% 25feb2031, EUR	2,89%
France, OAT 1.25% 25may2034, EUR	2,88%
France, OAT 3.2% 25may2035, EUR	2,76%
France, OAT 0.75% 25feb2028, EUR	2,74%
France, OAT 2.4% 24sep2028, EUR	2,74%
France, OAT 0% 25nov2031, EUR (4017D)	2,65%
France, OAT 0% 25nov2030, EUR (4018D)	2,64%
France, OAT 1.25% 25may2036, EUR	2,6%
France, OAT 3% 25may2033, EUR	2,55%
France, OAT 0% 25nov2029, EUR (4018D)	2,47%
France, OAT 4.5% 25apr2041, EUR	2,32%
France, OAT 3% 25nov2034, EUR	2,25%
France, OAT 0% 25may2032, EUR (4018D)	2,04%
France, OAT 4.75% 25apr2035, EUR	2,01%
France, OAT 2.5% 24sep2027, EUR	1,94%
France, OAT 5.75% 25oct2032, EUR	1,89%
France, OAT 1.75% 25jun2039, EUR	1,5%
France, OAT 3.25% 25may2045, EUR	1,44%
France, OAT 1.25% 25may2038, EUR	1,35%
France, OAT 5.5% 25apr2029, EUR	1,31%
France, OAT 0.5% 25may2040, EUR	1,28%
France, OAT 4% 25oct2038, EUR	1,28%
France, OAT 2% 25may2048, EUR	1,14%
France, OAT 2.5% 25may2043, EUR	1,14%
France, OAT 3.6% 25may2042, EUR	1,12%
France, OAT 4% 25apr2055, EUR	1,07%
France, OAT 3% 25may2054, EUR	1,05%
France, OAT 4% 25apr2060, EUR	1,03%
France, OAT 3.25% 25may2055, EUR	1,02%
France, OAT 1.5% 25may2050, EUR	1,02%
France, OAT 3.75% 25may2056, EUR	0,94%
France, OAT 2.4% 24sep2029, EUR	0,81%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,76%
France, OAT 0.75% 25may2052, EUR	0,75%
France, OAT 0.75% 25may2053, EUR	0,73%
France, OAT 3% 25jun2049, EUR	0,71%
France, OAT 4.1% 25may2046, EUR	0,69%
France, OAT 4.4% 25may2057, EUR	0,53%
France, OAT 1.75% 25may2066, EUR	0,49%
France, OAT 3.8% 25jun2037, EUR	0,39%
France, OAT 3.25% 25feb2032, EUR	0,23%
France, OAT 0.5% 25may2072, EUR	0,19%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,1%
GBP CASH	0,01%
EUR CASH	0,01%
USD CASH	0,01%