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iShares France Government Bond UCITS ETF

SFRB:LN
London
123.0400
GBP
8.0400
6.99%
As of 11:35 AM EDT 6/24/2016
Open
123.0400
Day Range
123.0400 - 123.0400
Volume
0
Previous Close
115.0000
52Wk Range
98.9600 - 123.0400
1 Yr Return
24.31%
Open
123.0400
Day Range
123.0400 - 123.0400
Volume
0
Previous Close
115.0000
52Wk Range
98.9600 - 123.0400
1 Yr Return
22.97%
YTD Return
17.03%
NAV (on 06/24/2016)
123.2248
Total Assets (m EUR) (on 06/24/2016)
15.106
Inception Date
05/09/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2268
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.20%
3 Mo Return
5.11%
3 Yr Return
4.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.00 608.30 k 4.06
320.00 516.44 k 3.45
425.00 512.60 k 3.42
285.00 512.28 k 3.42
285.00 492.68 k 3.29
405.00 486.25 k 3.24
385.00 485.45 k 3.24
400.00 475.48 k 3.17
405.00 471.04 k 3.14
405.00 467.27 k 3.12
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