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

iShares France Government Bond UCITS ETF

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IS0K:GR

137.4500 EUR 0.0100 0.01%

As of 15:45:07 ET on 07/11/2014.

Snapshot for iShares France Government Bond UCITS ETF (IS0K)

Open: 137.4700 High - Low: 137.7400 - 137.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.4100 - 137.9000 Beta vs LTFRTREU: 0.9987

ETF Chart for IS0K

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  • IS0K:GR 137.7100
  • 1D
  • 1M
  • 1Y
137.4600
Interactive IS0K Chart

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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 2014-07-11) 137.7580
Assets (M) (on 2014-07-11) 90.9200
Shares out (M) 0.66
Market Cap (M) 90.72
% Premium -0.22
Average 52-Week % Premium -0.1168
Fund Leveraged N

Dividends for IS0K

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.8744
Dividend Yield (ttm) 0.64%

Performance for IS0K

1-Month +1.22% 1-Year +5.56%
3-Month +2.28% 3-Year -
Year To Date +5.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0K

Filing Date: 07/10/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 2,673 3,106,935 3.467%
FRTR 3 ¼ 10/25/21 2,673 3,098,809 3.458%
FRTR 3 ¾ 04/25/21 2,574 3,062,751 3.418%
FRTR 4 ¼ 10/25/23 2,442 3,047,738 3.401%
FRTR 2 ½ 10/25/20 2,739 3,033,278 3.385%
FRTR 3 ¾ 10/25/19 2,508 2,929,470 3.269%
FRTR 5 ¾ 10/25/32 1,914 2,891,844 3.227%
FRTR 5 ½ 04/25/29 1,980 2,825,460 3.153%
FRTR 3 04/25/22 2,475 2,824,866 3.152%
FRTR 4 ¼ 04/25/19 2,310 2,728,202 3.045%

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

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