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

iShares Finland Government Bond UCITS ETF

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IFIN:LN

132.4550 EUR 0.1650 0.12%

As of 11:35:20 ET on 07/22/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 132.4550 High - Low: 132.4550 - 132.4550 Primary Exchange: London
Volume: 0 52-Week Range: 124.9050 - 132.6200 Beta vs LETFTREU: 1.0205

ETF Chart for IFIN

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  • IFIN:LN 132.4550
  • 1D
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132.6200
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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 2014-07-21) 132.6470
Assets (M) (on 2014-07-21) 1.3265
Shares out (M) 0.01
Market Cap (M) 1.32
% Premium -0.02
Average 52-Week % Premium -0.0116
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) 1.15%

Performance for IFIN

1-Month +1.43% 1-Year +4.67%
3-Month +2.96% 3-Year -
Year To Date +5.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 07/21/2014
Name Position Value % of Total
RFGB 4 07/04/25 96 120,866 9.283%
RFGB 3 ⅜ 04/15/20 103 119,244 9.158%
RFGB 3 ½ 04/15/21 97 114,295 8.778%
RFGB 1 ¾ 04/15/16 105 108,101 8.302%
RFGB 3 ⅞ 09/15/17 95 106,123 8.150%
RFGB 4 ⅜ 07/04/19 81 96,627 7.421%
RFGB 1 ⅞ 04/15/17 82 85,968 6.603%
RFGB 2 04/15/24 80 85,155 6.540%
RFGB 1 ⅝ 09/15/22 81 84,658 6.502%
RFGB 1 ⅛ 09/15/18 80 82,840 6.362%

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

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