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
0.20 %
Currency
EUR
Fund size
228 Mio EUR
Perf. 2023
6.30 %
"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 0.20% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.