iShares France Govt Bond UCITS ETF EUR (Dist)

ISIN IE00B7LGZ558 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Country
FR

Sector
Government

TER
0.20 %

TD
0.21 %

Currency
EUR

Fund size
228 Mio EUR

Perf. 2020
4.30 %

"iShares France Govt Bond UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Barclays France Treasury Bond Index. This index reflects the development of government bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.21% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Barclays France Treasury Bond Index

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