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iShares France Government Bond UCITS ETF

IFRB:NA
EN Amsterdam
154.0200
EUR
0.3700
0.24%
As of 11:35 AM EDT 7/29/2016
Open
153.3000
Day Range
153.3000 - 154.0200
Volume
6,105
Previous Close
153.6500
52Wk Range
141.7500 - 154.0700
1 Yr Return
7.61%
Open
153.3000
Day Range
153.3000 - 154.0200
Volume
6,105
Previous Close
153.6500
52Wk Range
141.7500 - 154.0700
1 Yr Return
7.61%
YTD Return
7.58%
NAV (on 07/29/2016)
154.0178
Total Assets (m EUR) (on 07/29/2016)
138.616
Inception Date
07/19/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2268
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.20%
3 Mo Return
4.80%
3 Yr Return
6.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.10 k 5.56 m 4.03
2.88 k 4.82 m 3.49
2.57 k 4.82 m 3.49
2.57 k 4.76 m 3.44
3.83 k 4.65 m 3.37
3.47 k 4.52 m 3.27
3.65 k 4.41 m 3.19
2.57 k 4.38 m 3.17
3.60 k 4.32 m 3.13
3.65 k 4.25 m 3.08
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