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

iShares Netherlands Government Bond UCITS ETF

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INLD:NA

134.6000 EUR 0.1400 0.10%

As of 11:35:00 ET on 09/23/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 134.6600 High - Low: 134.6600 - 134.6000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 125.4000 - 135.6400 Beta vs LETNTREU: 1.0251

ETF Chart for INLD

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  • INLD:NA 134.6000
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134.4600
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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: 2012-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INLD

NAV (on 2014-09-23) 134.5540
Assets (M) (on 2014-09-23) 6.7277
Shares out (M) 0.05
Market Cap (M) 6.73
% Premium 0.03
Average 52-Week % Premium -0.0044
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) 1.16%

Performance for INLD

1-Month +0.02% 1-Year +8.57%
3-Month +2.84% 3-Year -
Year To Date +7.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 09/22/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 315 436,445 6.571%
NETHER 5 ½ 01/15/28 275 408,438 6.149%
NETHER 3 ¼ 07/15/21 345 405,061 6.098%
NETHER 4 01/15/37 290 401,926 6.051%
NETHER 4 07/15/19 305 359,220 5.408%
NETHER 3 ½ 07/15/20 305 358,265 5.394%
NETHER 2 ¼ 07/15/22 320 354,374 5.335%
NETHER 2 ½ 01/15/17 335 354,319 5.334%
NETHER 4 ½ 07/15/17 310 348,908 5.253%
NETHER 1 ¾ 07/15/23 325 345,248 5.198%

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

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