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

iShares Netherlands Government Bond UCITS ETF

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INLD:LN

133.9000 EUR 0.00000.00%

As of 11:35:03 ET on 09/16/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 125.0100 - 135.5400 Beta vs LETNTREU: 1.0280

ETF Chart for INLD

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  • INLD:LN 133.9000
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133.9000
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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 2014-09-16) 133.9030
Assets (M) (on 2014-09-16) 6.6951
Shares out (M) 0.05
Market Cap (M) 6.69
% Premium -0.00
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for INLD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7670
Dividend Yield (ttm) 1.17%

Performance for INLD

1-Month -0.49% 1-Year +8.13%
3-Month +2.47% 3-Year -
Year To Date +7.28% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 09/15/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 315 434,158 6.551%
NETHER 5 ½ 01/15/28 275 407,173 6.144%
NETHER 3 ¼ 07/15/21 345 403,926 6.095%
NETHER 4 01/15/37 290 400,049 6.036%
NETHER 4 07/15/19 305 359,070 5.418%
NETHER 3 ½ 07/15/20 305 357,911 5.400%
NETHER 2 ½ 01/15/17 335 354,551 5.350%
NETHER 2 ¼ 07/15/22 320 352,886 5.325%
NETHER 4 ½ 07/15/17 310 349,172 5.269%
NETHER 4 07/15/18 300 344,229 5.194%

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

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