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iShares France Govt Bond UCITS ETF EUR Dist

IFRB:NA
EN Amsterdam
147.6700
EUR
0.1200
0.08%
As of 11:35 AM EDT 9/22/2017
Open
147.5600
Day Range
147.5000 - 147.6700
Volume
2,023
Previous Close
147.5500
52Wk Range
142.4200 - 153.8200
1 Yr Return
-3.59%
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Open
147.5600
Day Range
147.5000 - 147.6700
Volume
2,023
Previous Close
147.5500
52Wk Range
142.4200 - 153.8200
1 Yr Return
-3.59%
YTD Return
-0.24%
NAV (on 09/22/2017)
147.6376
Total Assets (m EUR) (on 09/22/2017)
236.220
Inception Date
07/19/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.03%
3 Yr Return
2.28%
5 Yr Return
3.36%

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