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iShares France Government Bond UCITS ETF

IFRB:LN
London
149.0650
EUR
0.0150
0.01%
As of 11:35 AM EDT 5/26/2016
Open
149.0650
Day Range
149.0650 - 149.0650
Volume
0
Previous Close
149.0800
52Wk Range
140.2800 - 149.5600
1 Yr Return
3.28%
Open
149.0650
Day Range
149.0650 - 149.0650
Volume
0
Previous Close
149.0800
52Wk Range
140.2800 - 149.5600
1 Yr Return
3.34%
YTD Return
3.96%
NAV (on 05/26/2016)
149.1287
Total Assets (m EUR) (on 05/26/2016)
14.913
Inception Date
05/09/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.5692
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.20%
3 Mo Return
0.66%
3 Yr Return
4.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.00 607.94 k 4.08
425.00 512.12 k 3.43
320.00 511.16 k 3.43
285.00 503.94 k 3.38
405.00 485.79 k 3.26
385.00 482.08 k 3.23
285.00 479.77 k 3.22
400.00 475.13 k 3.19
405.00 471.28 k 3.16
405.00 467.17 k 3.13
Profile
iShares France Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays France Treasury Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel