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

iShares Netherlands Government Bond UCITS ETF

+ Add to Watchlist

INLD:NA

129.7700 EUR 0.0800 0.06%

As of 03:05:00 ET on 04/16/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 129.7700 High - Low: 129.7700 - 129.7700 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 124.3300 - 131.1900 Beta vs LETNTREU: 1.0099

ETF Chart for INLD

No chart data available.
  • INLD:NA 129.7700
  • 1D
  • 1M
  • 1Y
129.8500
Interactive INLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INLD

NAV (on 2014-04-15) 129.8600
Assets (M) (on 2014-04-15) 2.5972
Shares out (M) 0.02
Market Cap (M) 2.60
% Premium -0.01
Average 52-Week % Premium -0.0117
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 +0.82% 1-Year +1.23%
3-Month +2.93% 3-Year -
Year To Date +3.39% 5-Year -
Expense Ratio -

Top Fund Holdings for INLD

Filing Date: 04/14/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 130 147,333 5.778%
NETHER 5 ½ 01/15/28 104 145,433 5.704%
NETHER 4 07/15/18 126 143,767 5.638%
NETHER 3 ¾ 01/15/42 114 142,424 5.586%
NETHER 3 ½ 07/15/20 122 139,739 5.480%
NETHER 4 01/15/37 110 139,315 5.464%
NETHER 2 ½ 01/15/17 130 137,800 5.404%
NETHER 4 ½ 07/15/17 116 131,225 5.147%
NETHER 4 07/15/19 112 129,984 5.098%
NETHER 1 ¼ 01/15/18 126 129,358 5.073%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil