FRGP - iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE00014E9P24)

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(%)

IE00014E9P24

FRGP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,01 GBP

NAV pro Aktie | 02/06/2026

05/10/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

FRGP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

France

Geographie

Bloomberg France Treasury Bond Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

58,43 Mio. EUR

Gesamtes Fondsvermögen | 14/11/2025

UCITS

Rendite auf 03/06/2026, London S.E.

YTD

0,45 %
1M

-0,96 %
3M

-1,89 %
6M

-1,44 %
1J

-0,52 %
3J

7,46 %
5J

-
10J

-

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Kurse (FRGP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

FRGP profile

The iShares France Govt Bond UCITS ETF Hedged (GBP) (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 - IE00014E9P24. Main exchange is London S.E. and ticker symbol is FRGP. The total expense ratio is 0.22%. The iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur FRGP auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	3,72%
France, OAT 2.75% 25feb2029, EUR	3,58%
France, OAT 2.75% 25oct2027, EUR	3,46%
France, OAT 3.5% 25nov2033, EUR	3,38%
France, OAT 0.75% 25nov2028, EUR	3,32%
France, OAT 1.5% 25may2031, EUR	3,31%
France, OAT 2.75% 25feb2030, EUR	3,3%
France, OAT 3.5% 25nov2035, EUR	3,23%
France, OAT 0.5% 25may2029, EUR	3,1%
France, OAT 0.75% 25may2028, EUR	3%
France, OAT 2% 25nov2032, EUR	2,94%
France, OAT 1.25% 25may2034, EUR	2,88%
France, OAT 2.7% 25feb2031, EUR	2,88%
France, OAT 3.2% 25may2035, EUR	2,77%
France, OAT 0.75% 25feb2028, EUR	2,72%
France, OAT 2.4% 24sep2028, EUR	2,72%
France, OAT 0% 25nov2031, EUR (4017D)	2,65%
France, OAT 0% 25nov2030, EUR (4018D)	2,63%
France, OAT 1.25% 25may2036, EUR	2,61%
France, OAT 3% 25may2033, EUR	2,55%
France, OAT 0% 25nov2029, EUR (4018D)	2,45%
France, OAT 4.5% 25apr2041, EUR	2,33%
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	1,92%
France, OAT 5.75% 25oct2032, EUR	1,89%
France, OAT 1.75% 25jun2039, EUR	1,51%
France, OAT 3.25% 25may2045, EUR	1,45%
France, OAT 1.25% 25may2038, EUR	1,36%
France, OAT 5.5% 25apr2029, EUR	1,3%
France, OAT 0.5% 25may2040, EUR	1,29%
France, OAT 4% 25oct2038, EUR	1,28%
France, OAT 2% 25may2048, EUR	1,16%
France, OAT 2.5% 25may2043, EUR	1,15%
France, OAT 3.6% 25may2042, EUR	1,12%
France, OAT 4% 25apr2055, EUR	1,09%
France, OAT 3% 25may2054, EUR	1,07%
France, OAT 4% 25apr2060, EUR	1,05%
France, OAT 1.5% 25may2050, EUR	1,04%
France, OAT 3.25% 25may2055, EUR	1,04%
France, OAT 3.75% 25may2056, EUR	0,95%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,91%
France, OAT 2.4% 24sep2029, EUR	0,81%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,77%
France, OAT 0.75% 25may2052, EUR	0,76%
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 4.4% 25may2057, EUR	0,54%
France, OAT 1.75% 25may2066, EUR	0,5%
France, OAT 3.8% 25jun2037, EUR	0,39%
France, OAT 3.25% 25feb2032, EUR	0,23%
France, OAT 0.5% 25may2072, EUR	0,19%
USD CASH	0,01%
GBP CASH	0,01%
EUR CASH	-0,81%