- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Netherlands Antilles
iShares Barclays Netherlands Treasury Bond
+ Add to WatchlistINLD:LN
130.4800 EUR 0.1900 0.15%As of 11:35:08 ET on 05/17/2013.
Snapshot for iShares Barclays Netherlands Treasury Bond (INLD)
| Open: | 130.4800 | High - Low: | 130.4800 - 130.4800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.8300 - 131.2400 | Beta vs LETNTREU: | - |
Fund Profile & Information for INLD
iShares Barclays Netherlands Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Netherlands Treasury Bond Index. The ETF invests in physical index securities aiming to offer exposure to Euro denominated Dutch government bonds.
| Inception Date: | 2012-05-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for INLD
| NAV | (on 2013-05-16) 130.2920 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.6096 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.61 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0056 |
| Fund Leveraged | N |
Dividends for INLD
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-21) 0.7972 |
| Dividend Yield (ttm) | 0.61% |
Performance for INLD
| 1-Month | +0.40% | 1-Year | +3.22% |
|---|---|---|---|
| 3-Month | +2.61% | 3-Year | - |
| Year To Date | +0.30% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for INLD
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 5 ½ 01/15/28 | 108 | 154,861 | 6.050% |
| NETHER 4 07/15/18 | 127 | 148,577 | 5.804% |
| NETHER 3 ¼ 07/15/21 | 128 | 147,788 | 5.774% |
| NETHER 3 ¾ 01/15/42 | 113 | 144,812 | 5.657% |
| NETHER 4 ½ 07/15/17 | 124 | 144,775 | 5.656% |
| NETHER 4 01/15/37 | 110 | 142,640 | 5.572% |
| NETHER 3 ½ 07/15/20 | 122 | 142,631 | 5.572% |
| NETHER 2 ½ 01/15/17 | 132 | 142,361 | 5.562% |
| NETHER 3 ¼ 07/15/15 | 131 | 139,949 | 5.467% |
| NETHER 0 ¾ 04/15/15 | 138 | 139,851 | 5.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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