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Holding GB:ISFR?
Track your performance easily
GB:ISFR Price & Analysis
ISFR ETF Chart & Stats
Day’s Range― - ―
52-Week Range4,387.44p - 5,138.00p
Previous Close4,475p
VolumeN/A
Average Volume (3M)5.38K
AUM151.39M
NAV53.93
Expense Ratio0.25%
Holdings Count64
Beta1.05
Inception DateSep 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,478
30 Day Avg. Volume5,383
Alpha0.00286
iSh MSCI Fran Accum.Ptg.Shs EUR (ISFR) Fund Flow Chart
iSh MSCI Fran Accum.Ptg.Shs EUR (ISFR) 1 year Net Flows: 82M
ISFR ETF News
ISFR ETF FAQ
What was GB:ISFR’s price range in the past 12 months?
GB:ISFR lowest ETF price was 4387.44p and its highest was 5138.00p in the past 12 months.
What is the AUM of GB:ISFR?
As of Dec 20, 2024 The AUM of GB:ISFR is 151.39M.
Is GB:ISFR overvalued?
According to Wall Street analysts GB:ISFR’s price is currently Undervalued.
Does GB:ISFR pay dividends?
GB:ISFR does not currently pay dividends.
How many shares outstanding does GB:ISFR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ISFR?
Currently, no hedge funds are holding shares in GB:ISFR
Top 10 Holdings
LVMH Moet Hennessy Louis Vuitton (UK)
10.10%
Schneider Electric SE (UK)
7.70%
TotalEnergies SE
6.56%
Sanofi
6.11%
Airbus Group
5.44%
Air Liquide (UK)
5.26%
L'Oreal S.A. (UK)
4.77%
SAFRAN SA
4.49%
Hermes International SCA
4.25%
Essilorluxottica Sa
4.03%
Total58.72%
ETF Description
iSh MSCI Fran Accum.Ptg.Shs EUR
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI France Index