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

iShares Netherlands Government Bond UCITS ETF

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INLD:NA

132.6900 EUR 0.1000 0.08%

As of 03:05:00 ET on 07/22/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 132.6900 High - Low: 132.6900 - 132.6900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 124.3300 - 132.7900 Beta vs LETNTREU: 1.0153

ETF Chart for INLD

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  • INLD:NA 132.6900
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132.7900
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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 2014-07-21) 132.8010
Assets (M) (on 2014-07-21) 2.6560
Shares out (M) 0.02
Market Cap (M) 2.65
% Premium -0.01
Average 52-Week % Premium -0.0057
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) 1.18%

Performance for INLD

1-Month +1.58% 1-Year +5.25%
3-Month +3.09% 3-Year -
Year To Date +6.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 07/18/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 120 161,900 6.228%
NETHER 5 ½ 01/15/28 102 149,079 5.735%
NETHER 3 ¼ 07/15/21 128 149,064 5.734%
NETHER 4 01/15/37 108 146,032 5.617%
NETHER 3 ½ 07/15/20 122 142,641 5.487%
NETHER 4 07/15/18 120 137,764 5.299%
NETHER 2 ½ 01/15/17 126 133,551 5.137%
NETHER 2 ¼ 07/15/22 122 133,438 5.133%
NETHER 4 07/15/19 112 131,682 5.065%
NETHER 4 ½ 07/15/17 116 131,037 5.041%

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

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