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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

129.5550 EUR 0.2550 0.20%

As of 11:35:19 ET on 04/17/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 129.5550 High - Low: 129.5550 - 129.5550 Primary Exchange: London
Volume: 0 52-Week Range: 124.3300 - 131.2400 Beta vs LETNTREU: 1.0105

ETF Chart for INLD

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  • INLD:LN 129.5550
  • 1D
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  • 1Y
129.8100
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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 2014-04-17) 129.5530
Assets (M) (on 2014-04-17) 2.5911
Shares out (M) 0.02
Market Cap (M) 2.59
% Premium 0.00
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for INLD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.7961
Dividend Yield (ttm) 1.23%

Performance for INLD

1-Month +0.71% 1-Year +0.93%
3-Month +2.32% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 04/16/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 130 147,797 5.779%
NETHER 5 ½ 01/15/28 104 146,137 5.714%
NETHER 4 07/15/18 126 143,956 5.629%
NETHER 3 ¾ 01/15/42 114 143,708 5.619%
NETHER 4 01/15/37 110 140,392 5.490%
NETHER 3 ½ 07/15/20 122 140,115 5.479%
NETHER 2 ½ 01/15/17 130 137,852 5.390%
NETHER 4 ½ 07/15/17 116 131,277 5.133%
NETHER 4 07/15/19 112 130,240 5.093%
NETHER 1 ¼ 01/15/18 126 129,523 5.065%

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

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