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iShares France Govt Bond UCITS ETF EUR Dist

IFRB:NA
EN Amsterdam
147.1700
EUR
0.4600
0.31%
As of 11:35 AM EDT 5/25/2017
Open
147.0300
Day Range
147.0300 - 147.1700
Volume
255
Previous Close
146.7100
52Wk Range
142.4200 - 154.0700
1 Yr Return
-1.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
147.0300
Day Range
147.0300 - 147.1700
Volume
255
Previous Close
146.7100
52Wk Range
142.4200 - 154.0700
1 Yr Return
-1.20%
YTD Return
-0.57%
NAV (on 05/24/2017)
146.6215
Total Assets (m EUR) (on 05/24/2017)
228.730
Inception Date
07/19/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2268
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.20%
3 Mo Return
0.94%
3 Yr Return
3.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.71 k 8.65 m 3.78
4.91 k 8.20 m 3.58
7.02 k 8.13 m 3.56
6.63 k 7.79 m 3.40
4.84 k 7.56 m 3.31
5.93 k 7.43 m 3.25
6.32 k 7.35 m 3.21
6.01 k 7.22 m 3.16
6.32 k 7.07 m 3.09
4.52 k 6.85 m 2.99
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