• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: France

iShares France Government Bond UCITS ETF

+ Add to Watchlist

IS0K:GR

141.3800 EUR 0.1300 0.09%

As of 15:45:07 ET on 08/28/2014.

Snapshot for iShares France Government Bond UCITS ETF (IS0K)

Open: 141.2800 High - Low: 141.5500 - 141.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.4100 - 141.5500 Beta vs LTFRTREU: 1.0051

ETF Chart for IS0K

No chart data available.
  • IS0K:GR 141.2400
  • 1D
  • 1M
  • 1Y
141.2500
Interactive IS0K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IS0K

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.

Inception Date: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0K

NAV (on 2014-08-27) 141.3630
Assets (M) (on 2014-08-27) 96.1267
Shares out (M) 0.68
Market Cap (M) 96.14
% Premium -0.08
Average 52-Week % Premium -0.1189
Fund Leveraged N

Dividends for IS0K

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.8619
Dividend Yield (ttm) 1.23%

Performance for IS0K

1-Month +1.90% 1-Year +10.21%
3-Month +4.21% 3-Year -
Year To Date +9.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0K

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 2,754 3,316,918 3.518%
FRTR 3 ¼ 10/25/21 2,754 3,242,450 3.439%
FRTR 3 ½ 04/25/20 2,754 3,224,851 3.420%
FRTR 4 ¼ 10/25/23 2,516 3,214,366 3.409%
FRTR 2 ½ 10/25/20 2,822 3,159,427 3.351%
FRTR 5 ¾ 10/25/32 1,972 3,134,514 3.324%
FRTR 5 ½ 04/25/29 2,040 3,038,519 3.222%
FRTR 3 ¾ 10/25/19 2,584 3,033,797 3.217%
FRTR 3 04/25/22 2,550 2,964,069 3.144%
FRTR 4 ¼ 04/25/19 2,380 2,819,134 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil