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iShares Netherlands Government Bond UCITS ETF

INLD:LN
London
147.2350
EUR
0.0500
0.03%
As of 11:35 AM EDT 9/23/2016
Open
147.2350
Day Range
147.2350 - 147.2350
Volume
0
Previous Close
147.2850
52Wk Range
137.4100 - 148.2700
1 Yr Return
6.96%
Open
147.2350
Day Range
147.2350 - 147.2350
Volume
0
Previous Close
147.2850
52Wk Range
137.4100 - 148.2700
1 Yr Return
6.62%
YTD Return
6.69%
NAV (on 09/23/2016)
147.1728
Total Assets (m EUR) (on 09/23/2016)
8.830
Inception Date
05/09/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.185
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.20%
3 Mo Return
1.99%
3 Yr Return
6.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
396.00 718.72 k 8.14
348.00 605.95 k 6.86
324.00 536.92 k 6.08
444.00 528.24 k 5.98
444.00 510.07 k 5.77
414.00 471.36 k 5.34
288.00 470.04 k 5.32
402.00 468.27 k 5.30
396.00 460.91 k 5.22
372.00 439.08 k 4.97
Profile
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 Bloomberg Barclays Netherlands 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