- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Finland
iShares Barclays Finland Treasury Bond
+ Add to WatchlistIS0J:GR
127.9300 EUR 0.1400 0.11%As of 06:03:56 ET on 06/19/2013.
Snapshot for iShares Barclays Finland Treasury Bond (IS0J)
| Open: | 127.8200 | High - Low: | 128.0400 - 127.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.1300 - 131.3300 | Beta vs LETFTREU: | - |
Fund Profile & Information for IS0J
iShares Barclays Finland Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Finland Treasury Bond Index. The ETF invests in physical index securities and aims to offers exposure to Euro denominated Finnish government bonds.
| Inception Date: | 2012-07-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IS0J
| NAV | (on 2013-06-18) 127.9220 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.5584 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.56 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.2003 |
| Fund Leveraged | N |
Dividends for IS0J
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 0.7460 |
| Dividend Yield (ttm) | 1.15% |
Performance for IS0J
| 1-Month | -1.58% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.36% | 3-Year | - |
| Year To Date | -1.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IS0J
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 4 07/04/25 | 216 | 261,898 | 10.397% |
| RFGB 3 ⅜ 04/15/20 | 218 | 249,196 | 9.893% |
| RFGB 1 ¾ 04/15/16 | 239 | 248,629 | 9.870% |
| RFGB 3 ½ 04/15/21 | 210 | 242,701 | 9.635% |
| RFGB 3 ⅛ 09/15/14 | 231 | 239,672 | 9.515% |
| RFGB 3 ⅞ 09/15/17 | 198 | 224,714 | 8.921% |
| RFGB 4 ⅜ 07/04/19 | 175 | 209,363 | 8.311% |
| RFGB 1 ⅞ 04/15/17 | 170 | 178,605 | 7.090% |
| RFGB 1 ⅝ 09/15/22 | 165 | 164,614 | 6.535% |
| RFGB 4 ¼ 07/04/15 | 150 | 162,348 | 6.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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