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

iShares Netherlands Government Bond UCITS ETF

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INLD:NA

132.7500 EUR 0.0300 0.02%

As of 03:05:00 ET on 08/01/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (INLD)

Open: 132.7500 High - Low: 132.7500 - 132.7500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 124.3300 - 133.1500 Beta vs LETNTREU: 1.0147

ETF Chart for INLD

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  • INLD:NA 132.7500
  • 1D
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132.7800
Interactive INLD Chart

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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 2014-07-31) 132.7180
Assets (M) (on 2014-07-31) 3.9815
Shares out (M) 0.03
Market Cap (M) 3.98
% Premium 0.05
Average 52-Week % Premium -0.0071
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 +0.89% 1-Year +5.62%
3-Month +2.73% 3-Year -
Year To Date +6.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for INLD

Filing Date: 07/30/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 180 243,437 6.242%
NETHER 5 ½ 01/15/28 153 223,986 5.743%
NETHER 3 ¼ 07/15/21 192 223,438 5.729%
NETHER 4 01/15/37 162 219,534 5.629%
NETHER 3 ½ 07/15/20 183 213,766 5.481%
NETHER 4 07/15/18 180 206,415 5.293%
NETHER 2 ¼ 07/15/22 183 200,222 5.134%
NETHER 2 ½ 01/15/17 189 200,172 5.133%
NETHER 4 07/15/19 168 197,259 5.058%
NETHER 4 ½ 07/15/17 174 196,298 5.033%

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

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