Error: Could not add to watchlist. X
+ Watchlist

iShares France Govt Bond UCITS ETF EUR Dist

IFRB:NA
EN Amsterdam
143.6600
EUR
0.2200
0.15%
As of 3:05 AM EST 2/21/2017
Open
143.6600
Day Range
143.6600 - 143.6600
Volume
0
Previous Close
143.8800
52Wk Range
143.0900 - 154.0700
1 Yr Return
-2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
143.6600
Day Range
143.6600 - 143.6600
Volume
0
Previous Close
143.8800
52Wk Range
143.0900 - 154.0700
1 Yr Return
-2.29%
YTD Return
-2.95%
NAV (on 02/20/2017)
143.9247
Total Assets (m EUR) (on 02/20/2017)
141.046
Inception Date
07/19/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2268
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.20%
3 Mo Return
-2.52%
3 Yr Return
3.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.21 k 5.35 m 3.79
3.09 k 4.99 m 3.53
4.17 k 4.86 m 3.44
3.97 k 4.74 m 3.36
3.72 k 4.68 m 3.32
3.04 k 4.67 m 3.31
3.92 k 4.62 m 3.27
3.97 k 4.57 m 3.24
3.77 k 4.41 m 3.13
2.84 k 4.34 m 3.07
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