IFRB - iShares France Govt Bond UCITS ETF EUR (Dist) (IE00B7LGZ558)

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IE00B7LGZ558

IFRB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

124,49 EUR

Wartość aktywów netto na akcję | 2026-06-26

2012-05-08

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IFRB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

France

Zakres geograficzny

Bloomberg Barclays France Treasury Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

58,43 mln EUR

Łączna wartość aktywów funduszu | 2025-11-14

65,65 mln EUR

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IFRB)

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

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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

IFRB profile

The iShares France Govt Bond UCITS ETF EUR (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 08.05.2012 with unique ISIN - IE00B7LGZ558. Main exchange is London S.E. (EUR) and ticker symbol is IFRB. The total expense ratio is 0.2%. The iShares France Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Skład IFRB na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	3,77%
France, OAT 2.75% 25feb2029, EUR	3,62%
France, OAT 2.75% 25oct2027, EUR	3,48%
France, OAT 0.75% 25nov2028, EUR	3,37%
France, OAT 2.75% 25feb2030, EUR	3,32%
France, OAT 3.5% 25nov2033, EUR	3,24%
France, OAT 1.5% 25may2031, EUR	3,21%
France, OAT 0.75% 25may2028, EUR	3,11%
France, OAT 3.5% 25nov2035, EUR	3,08%
France, OAT 0.5% 25may2029, EUR	3,01%
France, OAT 2% 25nov2032, EUR	2,96%
France, OAT 1.25% 25may2034, EUR	2,9%
France, OAT 2.7% 25feb2031, EUR	2,89%
France, OAT 3.2% 25may2035, EUR	2,78%
France, OAT 2.4% 24sep2028, EUR	2,75%
France, OAT 0% 25nov2031, EUR (4017D)	2,66%
France, OAT 0% 25nov2030, EUR (4018D)	2,64%
France, OAT 1.25% 25may2036, EUR	2,62%
France, OAT 3% 25may2033, EUR	2,57%
France, OAT 0% 25nov2029, EUR (4018D)	2,47%
France, OAT 0.75% 25feb2028, EUR	2,43%
France, OAT 3% 25nov2034, EUR	2,32%
France, OAT 4.5% 25apr2041, EUR	2,26%
France, OAT 0% 25may2032, EUR (4018D)	2,1%
France, OAT 4.75% 25apr2035, EUR	2,07%
France, OAT 5.75% 25oct2032, EUR	1,96%
France, OAT 2.5% 24sep2027, EUR	1,93%
France, OAT 1.75% 25jun2039, EUR	1,49%
France, OAT 3.25% 25may2045, EUR	1,48%
France, OAT 1.25% 25may2038, EUR	1,37%
France, OAT 4% 25oct2038, EUR	1,34%
France, OAT 5.5% 25apr2029, EUR	1,31%
France, OAT 0.5% 25may2040, EUR	1,3%
France, OAT 2.5% 25may2043, EUR	1,16%
France, OAT 3.6% 25may2042, EUR	1,14%
France, OAT 4% 25apr2055, EUR	1,12%
France, OAT 2% 25may2048, EUR	1,09%
France, OAT 3% 25may2054, EUR	1,07%
France, OAT 4% 25apr2060, EUR	1,06%
France, OAT 3.25% 25may2055, EUR	1,06%
France, OAT 1.5% 25may2050, EUR	1,04%
France, OAT 3.75% 25may2056, EUR	0,96%
France, OAT 2.4% 24sep2029, EUR	0,84%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,77%
France, OAT 0.75% 25may2052, EUR	0,77%
France, OAT 0.75% 25may2053, EUR	0,75%
France, OAT 3% 25jun2049, EUR	0,72%
France, OAT 4.1% 25may2046, EUR	0,7%
France, OAT 1.75% 25may2066, EUR	0,48%
France, OAT 4.4% 25may2057, EUR	0,47%
France, OAT 3.8% 25jun2037, EUR	0,38%
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	0,15%
EUR CASH	0,01%
USD CASH	0,01%
GBP CASH	0,01%