• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Finland

iShares Finland Government Bond UCITS ETF

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IFIN:LN

135.8900 EUR 0.2300 0.17%

As of 11:35:27 ET on 11/21/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 135.8900 High - Low: 135.8900 - 135.8900 Primary Exchange: London
Volume: 0 52-Week Range: 125.7950 - 135.8900 Beta vs LETFTREU: 1.0180

ETF Chart for IFIN

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  • IFIN:LN 135.8900
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135.6600
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Fund Profile & Information for IFIN

iShares Finland Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Finland Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IFIN

NAV (on 2014-11-21) 135.9000
Assets (M) (on 2014-11-21) 8.1540
Shares out (M) 0.06
Market Cap (M) 8.15
% Premium -0.01
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for IFIN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6264
Dividend Yield (ttm) 1.12%

Performance for IFIN

1-Month +0.75% 1-Year +7.60%
3-Month +1.58% 3-Year -
Year To Date +8.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 11/20/2014
Name Position Value % of Total
RFGB 4 07/04/25 594 769,058 9.548%
RFGB 3 ⅜ 04/15/20 642 747,423 9.279%
RFGB 3 ½ 04/15/21 594 707,864 8.788%
RFGB 1 ¾ 04/15/16 636 651,487 8.088%
RFGB 3 ⅞ 09/15/17 576 638,254 7.924%
RFGB 4 ⅜ 07/04/19 492 586,528 7.282%
RFGB 2 ¾ 07/04/28 492 577,515 7.170%
RFGB 2 04/15/24 480 526,987 6.543%
RFGB 1 ½ 04/15/23 492 521,800 6.478%
RFGB 1 ⅝ 09/15/22 486 521,002 6.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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