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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

137.7600 EUR 0.00000.00%

As of 11:35:24 ET on 12/17/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 125.4700 - 137.7600 Beta vs LETNTREU: 1.0126

ETF Chart for INLD

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  • INLD:LN 137.7600
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137.7600
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Fund Profile & Information for INLD

iShares Netherlands 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 Netherlands 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 INLD

NAV (on 2014-12-17) 137.7750
Assets (M) (on 2014-12-17) 15.1553
Shares out (M) 0.11
Market Cap (M) 15.15
% Premium -0.01
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for INLD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6808
Dividend Yield (ttm) 1.05%

Performance for INLD

1-Month +1.54% 1-Year +10.43%
3-Month +3.26% 3-Year -
Year To Date +10.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 12/16/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 671 1,030,495 6.912%
NETHER 4 01/15/37 605 917,718 6.156%
NETHER 5 ½ 01/15/28 561 871,844 5.848%
NETHER 3 ¼ 07/15/21 726 862,655 5.786%
NETHER 1 ¾ 07/15/23 693 759,057 5.092%
NETHER 3 ½ 07/15/20 638 753,248 5.053%
NETHER 4 07/15/18 660 753,106 5.052%
NETHER 2 ¼ 07/15/22 660 747,212 5.012%
NETHER 2 07/15/24 660 737,009 4.944%
NETHER 4 ½ 07/15/17 660 736,336 4.939%

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

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