Error: Could not add to watchlist. X
+ Watchlist

iShares France Government Bond UCITS ETF

SFRB:LN
London
127.9350
GBP
0.0300
0.02%
As of 11:35 AM EDT 7/26/2016
Open
127.9350
Day Range
127.9350 - 127.9350
Volume
0
Previous Close
127.9050
52Wk Range
99.2800 - 131.7950
1 Yr Return
26.75%
Open
127.9350
Day Range
127.9350 - 127.9350
Volume
0
Previous Close
127.9050
52Wk Range
99.2800 - 131.7950
1 Yr Return
26.72%
YTD Return
21.69%
NAV (on 07/26/2016)
128.0289
Total Assets (m EUR) (on 07/26/2016)
15.288
Inception Date
05/09/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2268
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.20%
3 Mo Return
11.67%
3 Yr Return
5.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.00 615.78 k 4.04
320.00 531.10 k 3.48
285.00 529.22 k 3.47
285.00 518.19 k 3.40
425.00 515.95 k 3.38
385.00 497.69 k 3.26
405.00 488.65 k 3.20
400.00 479.13 k 3.14
285.00 478.51 k 3.14
405.00 472.22 k 3.10
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