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iShares France Government Bond UCITS ETF

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IS0K:GR
Xetra ETF
146.49
EUR
0.60
0.41%
As of 3:45 PM EST on 2/12/2016.
Open
146.51
Day Range
146.44 - 147.02
Volume
0
Previous Close
147.09
52Wk Range
139.76 - 151.15
1 Yr Return
0.02%
Open
146.51
Day Range
146.44 - 147.02
Volume
0
Previous Close
147.09
52Wk Range
139.76 - 151.15
1 Yr Return
0.77%
YTD Return
2.32%
NAV (on 02/11/2016)
147.333
Total Assets (m EUR) (on 02/11/2016)
20.627
Inception Date
07/23/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.5692
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
2.44%
3 Yr Return
5.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 637.00 840.97 k 4.08
FRTR 5 ½ 04/25/29 448.00 723.22 k 3.51
FRTR 3 ¼ 10/25/21 595.00 712.51 k 3.45
FRTR 3 ¾ 04/25/21 567.00 698.15 k 3.38
FRTR 5 ¾ 10/25/32 399.00 686.37 k 3.33
FRTR 3 04/25/22 560.00 676.62 k 3.28
FRTR 3 ½ 04/25/20 567.00 672.15 k 3.26
FRTR 4 ½ 04/25/41 399.00 669.54 k 3.25
FRTR 2 ¾ 10/25/27 539.00 659.67 k 3.20
FRTR 3 ¾ 10/25/19 567.00 658.29 k 3.19
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