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iShares Finland Government Bond UCITS ETF

IFIN:LN
London
144.1600
EUR
0.0950
0.07%
As of 11:35 AM EDT 7/22/2016
Open
144.1600
Day Range
144.1600 - 144.1600
Volume
0
Previous Close
144.0650
52Wk Range
135.3500 - 144.7900
1 Yr Return
5.74%
Open
144.1600
Day Range
144.1600 - 144.1600
Volume
0
Previous Close
144.0650
52Wk Range
135.3500 - 144.7900
1 Yr Return
6.11%
YTD Return
5.33%
NAV (on 07/22/2016)
144.0721
Total Assets (m EUR) (on 07/22/2016)
3.242
Inception Date
05/09/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0937
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.20%
3 Mo Return
2.80%
3 Yr Return
4.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
222.00 303.11 k 9.35
243.00 280.73 k 8.66
222.00 265.73 k 8.20
162.00 240.18 k 7.41
177.00 230.74 k 7.12
204.00 221.21 k 6.83
174.00 204.10 k 6.30
180.00 204.00 k 6.30
192.00 200.93 k 6.20
174.00 199.92 k 6.17
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel