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

iShares Finland Government Bond UCITS ETF

+ Add to Watchlist

IFIN:LN

133.6100 EUR 0.00000.00%

As of 11:35:29 ET on 08/19/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 124.9050 - 133.8450 Beta vs LETFTREU: 1.0273

ETF Chart for IFIN

No chart data available.
  • IFIN:LN 133.6100
  • 1D
  • 1M
  • 1Y
133.6100
Interactive IFIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 133.6250
Assets (M) (on 2014-08-19) 4.0088
Shares out (M) 0.03
Market Cap (M) 4.01
% Premium -0.01
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for IFIN

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7716
Dividend Yield (ttm) 1.14%

Performance for IFIN

1-Month +0.84% 1-Year +7.40%
3-Month +2.70% 3-Year -
Year To Date +6.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 08/18/2014
Name Position Value % of Total
RFGB 4 07/04/25 312 395,622 9.979%
RFGB 3 ⅜ 04/15/20 336 389,330 9.821%
RFGB 3 ½ 04/15/21 312 368,812 9.303%
RFGB 3 ⅞ 09/15/17 309 344,402 8.687%
RFGB 1 ¾ 04/15/16 333 342,407 8.637%
RFGB 4 ⅜ 07/04/19 261 311,331 7.853%
RFGB 2 04/15/24 261 279,943 7.061%
RFGB 1 ⅞ 04/15/17 264 276,479 6.974%
RFGB 1 ⅝ 09/15/22 258 271,380 6.845%
RFGB 1 ⅛ 09/15/18 261 270,346 6.819%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil