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

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Kaydet Kapat

(%)

IE00014E9P24

FRGP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

05.10.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FRGP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

France

Coğrafya

Bloomberg France Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

58,43 milyon EUR

Fonun toplam varlıkları | 14.11.2025

Evet

UCITS

Getiri on 02.06.2026, London S.E.

YTD

0,45 %
1M

-0,96 %
3M

-1,89 %
6M

-1,44 %
1Y

-0,52 %
3Y

7,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FRGP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FRGP on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%