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iShares France Govt Bond UCITS ETF EUR Dist

IFRB:LN
London
147.760
EUR
0.575
0.39%
As of 10/20/2017
Open
147.760
Day Range
147.760 - 147.760
Volume
0
Previous Close
148.335
52Wk Range
143.080 - 151.990
1 Yr Return
-2.96%
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Open
147.760
Day Range
147.760 - 147.760
Volume
0
Previous Close
148.335
52Wk Range
143.080 - 151.990
1 Yr Return
-3.00%
YTD Return
-0.25%
NAV (on 10/20/2017)
147.7774
Total Assets (m EUR) (on 10/20/2017)
233.488
Inception Date
05/09/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.40%
3 Yr Return
2.19%
5 Yr Return
3.18%

Top Fund Holdings

Profile
iShares France Govt Bond UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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