- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: France
iShares Barclays France Treasury Bond
+ Add to WatchlistIS0K:GR
134.6300 EUR 0.2600 0.19%As of 11:22:36 ET on 05/22/2013.
Snapshot for iShares Barclays France Treasury Bond (IS0K)
| Open: | 134.4300 | High - Low: | 134.7400 - 134.4300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 128.0100 - 135.6900 | Beta vs LTFRTREU: | - |
Fund Profile & Information for IS0K
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: | 2012-07-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IS0K
| NAV | (on 2013-05-21) 134.4130 |
|---|---|
| Assets (M) | (on 2013-05-21) 43.0122 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 43.08 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.1725 |
| Fund Leveraged | N |
Dividends for IS0K
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 0.9062 |
| Dividend Yield (ttm) | 0.75% |
Performance for IS0K
| 1-Month | +0.22% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.61% | 3-Year | - |
| Year To Date | +1.05% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IS0K
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 1,616 | 1,971,197 | 4.621% |
| FRTR 3 ¾ 04/25/21 | 1,648 | 1,940,388 | 4.549% |
| FRTR 3 ¼ 04/25/16 | 1,760 | 1,913,208 | 4.485% |
| FRTR 5 10/25/16 | 1,568 | 1,815,493 | 4.256% |
| FRTR 4 ¼ 04/25/19 | 1,264 | 1,509,355 | 3.538% |
| FRTR 3 ½ 04/25/20 | 1,296 | 1,500,509 | 3.518% |
| FRTR 3 ¾ 10/25/19 | 1,248 | 1,460,772 | 3.424% |
| FRTR 2 ½ 10/25/20 | 1,328 | 1,445,249 | 3.388% |
| FRTR 3 10/25/15 | 1,328 | 1,419,061 | 3.327% |
| FRTR 3 04/25/22 | 1,264 | 1,406,933 | 3.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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