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

iShares Finland Government Bond UCITS ETF

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IFIN:LN

139.0900 EUR 0.2800 0.20%

As of 11:35:00 ET on 01/26/2015.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 139.0900 High - Low: 139.0900 - 139.0900 Primary Exchange: London
Volume: 1,236 52-Week Range: 127.4250 - 139.4700 Beta vs LETFTREU: 1.0159

ETF Chart for IFIN

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  • IFIN:LN 139.0900
  • 1D
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139.3700
Interactive IFIN Chart

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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 2015-01-23) 139.2680
Assets (M) (on 2015-01-23) 6.9634
Shares out (M) 0.05
Market Cap (M) 6.95
% Premium 0.07
Average 52-Week % Premium -0.0086
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) 1.01%

Performance for IFIN

1-Month +2.03% 1-Year +10.79%
3-Month +3.87% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 01/22/2015
Name Position Value % of Total
RFGB 4 07/04/25 490 660,153 9.662%
RFGB 3 ⅜ 04/15/20 530 621,266 9.093%
RFGB 3 ½ 04/15/21 490 591,308 8.655%
RFGB 1 ¾ 04/15/16 525 537,091 7.861%
RFGB 3 ⅞ 09/15/17 480 530,203 7.760%
RFGB 2 ¾ 07/04/28 405 504,075 7.378%
RFGB 4 ⅜ 07/04/19 410 489,323 7.162%
RFGB 2 04/15/24 400 455,996 6.674%
RFGB 1 ½ 04/15/23 410 448,155 6.559%
RFGB 1 ⅝ 09/15/22 405 445,848 6.526%

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

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