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iShares France Govt Bond UCITS ETF EUR Dist

IFRB:LN
London
147.525
EUR
0.385
0.26%
As of 11:35 AM EDT 5/26/2017
Open
147.525
Day Range
147.525 - 147.525
Volume
39
Previous Close
147.140
52Wk Range
143.080 - 154.035
1 Yr Return
-0.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
147.525
Day Range
147.525 - 147.525
Volume
39
Previous Close
147.140
52Wk Range
143.080 - 154.035
1 Yr Return
-0.88%
YTD Return
-0.41%
NAV (on 05/26/2017)
147.5004
Total Assets (m EUR) (on 05/26/2017)
230.101
Inception Date
05/09/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2268
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.20%
3 Mo Return
1.38%
3 Yr Return
3.37%
5 Yr Return
3.69%

Top Fund Holdings

Name Position Value % of Fund
6.71 k 8.67 m 3.78
4.91 k 8.24 m 3.59
7.02 k 8.14 m 3.55
6.63 k 7.79 m 3.40
4.84 k 7.61 m 3.32
5.93 k 7.45 m 3.25
6.32 k 7.36 m 3.21
6.01 k 7.25 m 3.16
6.32 k 7.07 m 3.08
4.52 k 6.87 m 3.00
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