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

iShares Finland Government Bond UCITS ETF

+ Add to Watchlist

IFIN:LN

129.5750 EUR 0.2450 0.19%

As of 11:35:05 ET on 04/17/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 129.5750 High - Low: 129.5750 - 129.5750 Primary Exchange: London
Volume: 0 52-Week Range: 124.9050 - 131.3500 Beta vs LETFTREU: 1.0132

ETF Chart for IFIN

No chart data available.
  • IFIN:LN 129.5750
  • 1D
  • 1M
  • 1Y
129.8200
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 2014-04-17) 129.5850
Assets (M) (on 2014-04-17) 2.5917
Shares out (M) 0.02
Market Cap (M) 2.59
% Premium -0.01
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for IFIN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.7514
Dividend Yield (ttm) 1.16%

Performance for IFIN

1-Month +0.50% 1-Year +0.53%
3-Month +2.04% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 04/16/2014
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 218 248,143 9.767%
RFGB 4 07/04/25 196 237,076 9.331%
RFGB 3 ½ 04/15/21 190 218,973 8.619%
RFGB 3 ⅞ 09/15/17 190 212,122 8.349%
RFGB 1 ¾ 04/15/16 202 208,288 8.198%
RFGB 1 ⅛ 09/15/18 176 179,784 7.076%
RFGB 4 ⅜ 07/04/19 152 179,591 7.069%
RFGB 1 ⅞ 04/15/17 170 177,715 6.995%
RFGB 4 ¼ 07/04/15 168 176,217 6.936%
RFGB 1 ⅝ 09/15/22 166 167,589 6.596%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil