- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Netherlands Antilles
iShares Barclays Netherlands Treasury Bond
+ Add to WatchlistINLD:NA
129.9400 EUR 0.1000 0.08%As of 11:35:00 ET on 05/22/2013.
Snapshot for iShares Barclays Netherlands Treasury Bond (INLD)
| Open: | 129.8700 | High - Low: | 129.9400 - 129.8700 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 127.0000 - 131.1900 | 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: | 2012-07-19 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for INLD
| NAV | (on 2013-05-21) 129.7720 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.5954 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.60 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0115 |
| Fund Leveraged | N |
Dividends for INLD
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 0.7953 |
| Dividend Yield (ttm) | 0.61% |
Performance for INLD
| 1-Month | -0.05% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | - |
| Year To Date | -0.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for INLD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 5 ½ 01/15/28 | 108 | 153,751 | 6.032% |
| NETHER 4 07/15/18 | 127 | 148,121 | 5.811% |
| NETHER 3 ¼ 07/15/21 | 128 | 146,996 | 5.767% |
| NETHER 4 ½ 07/15/17 | 124 | 144,440 | 5.667% |
| NETHER 3 ¾ 01/15/42 | 113 | 143,246 | 5.620% |
| NETHER 2 ½ 01/15/17 | 132 | 142,114 | 5.576% |
| NETHER 3 ½ 07/15/20 | 122 | 142,015 | 5.572% |
| NETHER 4 01/15/37 | 110 | 141,240 | 5.541% |
| NETHER 3 ¼ 07/15/15 | 131 | 139,836 | 5.486% |
| NETHER 0 ¾ 04/15/15 | 138 | 139,780 | 5.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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