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iShares France Government Bond UCITS ETF

IS0K:GR
Xetra ETF
149.0800
EUR
0.1000
0.07%
As of 11:16 AM EDT 5/27/2016
Open
148.9800
Day Range
148.9800 - 149.2700
Volume
0
Previous Close
148.9800
52Wk Range
139.7600 - 149.7200
1 Yr Return
2.97%
Open
148.9800
Day Range
148.9800 - 149.2700
Volume
0
Previous Close
148.9800
52Wk Range
139.7600 - 149.7200
1 Yr Return
3.40%
YTD Return
4.13%
NAV (on 05/27/2016)
149.0694
Total Assets (m EUR) (on 05/27/2016)
14.907
Inception Date
07/23/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.5692
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.20%
3 Mo Return
0.72%
3 Yr Return
4.82%
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