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

iShares Netherlands Government Bond UCITS ETF

+ Add to Watchlist

INLD:NA

136.7300 EUR 0.0200 0.01%

As of 11:35:00 ET on 11/28/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 136.3800 High - Low: 136.7300 - 136.3800 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 125.4000 - 137.0800 Beta vs LETNTREU: 1.0133

ETF Chart for INLD

No chart data available.
  • INLD:NA 136.7300
  • 1D
  • 1M
  • 1Y
136.7100
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 2014-11-27) 136.6510
Assets (M) (on 2014-11-28) 12.2982
Shares out (M) 0.09
Market Cap (M) 12.31
% Premium 0.04
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for INLD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6808
Dividend Yield (ttm) 1.06%

Performance for INLD

1-Month +0.98% 1-Year +8.99%
3-Month +1.43% 3-Year -
Year To Date +10.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 11/26/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 558 821,019 6.792%
NETHER 5 ½ 01/15/28 477 728,799 6.029%
NETHER 4 01/15/37 495 724,433 5.993%
NETHER 3 ¼ 07/15/21 594 704,579 5.829%
NETHER 3 ½ 07/15/20 549 648,331 5.364%
NETHER 2 ¼ 07/15/22 558 628,542 5.200%
NETHER 4 07/15/18 540 617,517 5.109%
NETHER 1 ¾ 07/15/23 567 616,057 5.097%
NETHER 4 ½ 07/15/17 540 603,698 4.994%
NETHER 2 ½ 01/15/17 567 597,227 4.941%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil