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

iShares France Government Bond UCITS ETF

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SFRB:LN

109.5900 GBP 0.2500 0.23%

As of 11:35:01 ET on 07/23/2014.

Snapshot for iShares France Government Bond UCITS ETF (SFRB)

Open: 109.5900 High - Low: 109.5900 - 109.5900 Primary Exchange: London
Volume: 0 52-Week Range: 107.3850 - 114.6400 Beta vs LTFRTREU: 0.9501

ETF Chart for SFRB

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  • SFRB:LN 109.5900
  • 1D
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  • 1Y
109.3400
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Fund Profile & Information for SFRB

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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SFRB

NAV (on 2014-07-22) 109.2470
Assets (M) (on 2014-07-22) 91.3288
Shares out (M) 0.66
Market Cap (M) 72.33
% Premium 0.09
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for SFRB

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.8619
Dividend Yield (ttm) 1.30%

Performance for SFRB

1-Month +0.36% 1-Year -1.74%
3-Month -0.29% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SFRB

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 2,673 3,109,019 3.452%
FRTR 3 ¼ 10/25/21 2,673 3,107,844 3.451%
FRTR 3 ¾ 04/25/21 2,574 3,069,289 3.408%
FRTR 4 ¼ 10/25/23 2,442 3,065,589 3.404%
FRTR 2 ½ 10/25/20 2,739 3,038,290 3.373%
FRTR 5 ¾ 10/25/32 1,914 2,933,837 3.257%
FRTR 3 ¾ 10/25/19 2,508 2,931,451 3.255%
FRTR 5 ½ 04/25/29 1,980 2,857,813 3.173%
FRTR 3 04/25/22 2,475 2,834,469 3.147%
FRTR 4 ¼ 04/25/19 2,310 2,728,433 3.029%

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

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