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iShares France Govt Bond UCITS ETF EUR Dist

IFRB:SW
SIX Swiss Ex
147.9200
EUR
0.0700
0.05%
As of 11:43 AM EDT 8/18/2017
Open
147.9200
Volume
0
Previous Close
147.8500
52Wk Range
144.0800 - 147.0600
1 Yr Return
-3.33%
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Open
147.9200
Volume
0
Previous Close
147.8500
52Wk Range
144.0800 - 147.0600
1 Yr Return
-3.62%
YTD Return
-0.14%
NAV (on 08/18/2017)
148.067
Total Assets (m EUR) (on 08/18/2017)
236.907
Inception Date
04/10/2015
Premium/Discount
-0.10%
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
0.71%
3 Yr Return
-
5 Yr Return
-

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