- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: France
iShares Barclays France Treasury Bond
+ Add to WatchlistIFRB:LN
131.9350 EUR 0.0200 0.02%As of 11:35:09 ET on 06/17/2013.
Snapshot for iShares Barclays France Treasury Bond (IFRB)
| Open: | 131.9350 | High - Low: | 131.9350 - 131.9350 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 16 | 52-Week Range: | 126.9050 - 135.6400 | Beta vs LTFRTREU: | - |
Fund Profile & Information for IFRB
iShares Barclays France Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays France Treasury Bond Index. The ETF invests in physical index securities and aims to offers exposure to Euro denominated French government bonds.
| Inception Date: | 2012-05-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IFRB
| NAV | (on 2013-06-17) 131.8540 |
|---|---|
| Assets (M) | (on 2013-06-17) 50.1045 |
| Shares out (M) | 0.38 |
| Market Cap (M) | 50.14 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0113 |
| Fund Leveraged | N |
Dividends for IFRB
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 0.9062 |
| Dividend Yield (ttm) | 1.45% |
Performance for IFRB
| 1-Month | -1.63% | 1-Year | +4.86% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | - |
| Year To Date | -0.11% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IFRB
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¼ 04/25/16 | 2,090 | 2,253,647 | 4.559% |
| FRTR 3 ¾ 04/25/21 | 1,900 | 2,197,692 | 4.446% |
| FRTR 4 ¼ 10/25/23 | 1,805 | 2,153,600 | 4.357% |
| FRTR 5 10/25/16 | 1,862 | 2,133,424 | 4.316% |
| FRTR 3 ½ 04/25/20 | 1,539 | 1,752,290 | 3.545% |
| FRTR 3 ¾ 10/25/19 | 1,482 | 1,706,953 | 3.453% |
| FRTR 2 ½ 10/25/20 | 1,577 | 1,686,917 | 3.412% |
| FRTR 4 ¼ 04/25/19 | 1,425 | 1,674,788 | 3.388% |
| FRTR 3 10/25/15 | 1,577 | 1,674,317 | 3.387% |
| FRTR 3 04/25/22 | 1,501 | 1,638,236 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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