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

iShares Finland Government Bond UCITS ETF

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IFIN:LN

136.1850 EUR 0.2800 0.21%

As of 11:35:18 ET on 11/25/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 136.1850 High - Low: 136.1850 - 136.1850 Primary Exchange: London
Volume: 0 52-Week Range: 125.7950 - 136.1850 Beta vs LETFTREU: 1.0177

ETF Chart for IFIN

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  • IFIN:LN 136.1850
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135.9050
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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 2014-11-24) 135.9000
Assets (M) (on 2014-11-24) 8.1540
Shares out (M) 0.06
Market Cap (M) 8.17
% Premium 0.00
Average 52-Week % Premium -0.0085
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 +0.82% 1-Year +7.57%
3-Month +1.54% 3-Year -
Year To Date +8.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 11/24/2014
Name Position Value % of Total
RFGB 4 07/04/25 594 770,911 9.556%
RFGB 3 ⅜ 04/15/20 642 748,476 9.278%
RFGB 3 ½ 04/15/21 594 708,838 8.787%
RFGB 1 ¾ 04/15/16 636 651,512 8.076%
RFGB 3 ⅞ 09/15/17 576 638,427 7.914%
RFGB 4 ⅜ 07/04/19 492 587,045 7.277%
RFGB 2 ¾ 07/04/28 492 579,084 7.179%
RFGB 2 04/15/24 480 528,259 6.548%
RFGB 1 ½ 04/15/23 492 522,966 6.483%
RFGB 1 ⅝ 09/15/22 486 522,066 6.472%

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

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