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

iShares Finland Government Bond UCITS ETF

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IFIN:LN

134.8750 EUR 0.0050 0.00%

As of 11:35:15 ET on 10/21/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 134.8750 High - Low: 134.8750 - 134.8750 Primary Exchange: London
Volume: 0 52-Week Range: 125.7950 - 135.8150 Beta vs LETFTREU: 1.0291

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  • IFIN:LN 134.8750
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134.8700
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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 2014-10-20) 134.9230
Assets (M) (on 2014-10-20) 5.3969
Shares out (M) 0.04
Market Cap (M) 5.39
% Premium -0.04
Average 52-Week % Premium -0.0090
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) 1.13%

Performance for IFIN

1-Month +0.68% 1-Year +7.69%
3-Month +1.79% 3-Year -
Year To Date +7.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 10/20/2014
Name Position Value % of Total
RFGB 4 07/04/25 396 508,575 9.504%
RFGB 3 ⅜ 04/15/20 428 497,524 9.297%
RFGB 3 ½ 04/15/21 396 470,333 8.789%
RFGB 3 ⅞ 09/15/17 396 440,293 8.228%
RFGB 1 ¾ 04/15/16 424 435,206 8.133%
RFGB 4 ⅜ 07/04/19 328 391,192 7.310%
RFGB 2 04/15/24 336 365,098 6.823%
RFGB 1 ⅝ 09/15/22 332 353,387 6.604%
RFGB 1 ⅛ 09/15/18 340 353,202 6.600%
RFGB 1 ½ 04/15/23 328 344,984 6.447%

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

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