- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: France
iShares Barclays France Treasury Bond
+ Add to WatchlistIFRB:LN
134.2350 EUR 0.0600 0.04%As of 11:35:02 ET on 05/24/2013.
Snapshot for iShares Barclays France Treasury Bond (IFRB)
| Open: | 134.2350 | High - Low: | 134.2350 - 134.2350 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 126.5900 - 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 2013-05-24) 134.2140 |
|---|---|
| Assets (M) | (on 2013-05-24) 42.9484 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 42.96 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0101 |
| 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) | 0.75% |
Performance for IFRB
| 1-Month | -0.55% | 1-Year | +5.38% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | - |
| Year To Date | +0.94% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IFRB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 1,616 | 1,958,964 | 4.612% |
| FRTR 3 ¾ 04/25/21 | 1,648 | 1,931,439 | 4.547% |
| FRTR 3 ¼ 04/25/16 | 1,760 | 1,910,691 | 4.499% |
| FRTR 5 10/25/16 | 1,568 | 1,812,435 | 4.267% |
| FRTR 4 ¼ 04/25/19 | 1,264 | 1,504,640 | 3.543% |
| FRTR 3 ½ 04/25/20 | 1,296 | 1,494,690 | 3.519% |
| FRTR 3 ¾ 10/25/19 | 1,248 | 1,455,268 | 3.426% |
| FRTR 2 ½ 10/25/20 | 1,328 | 1,439,247 | 3.389% |
| FRTR 3 10/25/15 | 1,328 | 1,417,879 | 3.338% |
| FRTR 3 04/25/22 | 1,264 | 1,399,387 | 3.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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