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

iShares Finland Government Bond UCITS ETF

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IFIN:LN

133.6800 EUR 0.1150 0.09%

As of 11:35:17 ET on 09/15/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 133.6800 High - Low: 133.6800 - 133.6800 Primary Exchange: London
Volume: 0 52-Week Range: 125.5800 - 134.9100 Beta vs LETFTREU: 1.0268

ETF Chart for IFIN

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  • IFIN:LN 133.6800
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133.5650
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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 2014-09-15) 133.7030
Assets (M) (on 2014-09-15) 5.3481
Shares out (M) 0.04
Market Cap (M) 5.35
% Premium -0.02
Average 52-Week % Premium -0.0099
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 -0.12% 1-Year +7.66%
3-Month +2.41% 3-Year -
Year To Date +6.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 09/12/2014
Name Position Value % of Total
RFGB 4 07/04/25 396 500,358 9.471%
RFGB 3 ⅜ 04/15/20 428 496,086 9.390%
RFGB 3 ½ 04/15/21 396 468,456 8.867%
RFGB 3 ⅞ 09/15/17 396 441,211 8.352%
RFGB 1 ¾ 04/15/16 424 435,965 8.252%
RFGB 4 ⅜ 07/04/19 328 391,130 7.404%
RFGB 2 04/15/24 328 351,304 6.650%
RFGB 1 ⅝ 09/15/22 328 345,453 6.539%
RFGB 1 ⅞ 04/15/17 328 343,803 6.508%
RFGB 1 ⅛ 09/15/18 328 340,244 6.440%

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

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