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iShares Finland Government Bond UCITS ETF

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IS0J:GR
Xetra ETF
136.31
EUR
0.10
0.07%
As of 15:45:04 ET on 07/29/2015.
Open
136.31
Day Range
136.20 - 136.50
Volume
0
Previous Close
136.41
52Wk Range
132.33 - 141.97
1 Yr Return
3.53%
Open
136.31
Day Range
136.20 - 136.50
Volume
0
Previous Close
136.41
52Wk Range
132.33 - 141.97
1 Yr Return
3.53%
YTD Return
-0.34%
NAV (on 07/29/2015)
136.442
Total Assets (m -) (on 07/29/2015)
4.093
Inception Date
07/23/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.1437
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.20%
3 Mo Return
-2.42%
3 Yr Return
3.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RFGB 4 07/04/25 309.00 396.02 k 9.93
RFGB 3 ⅜ 04/15/20 339.00 389.64 k 9.77
RFGB 3 ½ 04/15/21 309.00 363.45 k 9.11
RFGB 3 ⅞ 09/15/17 288.00 313.88 k 7.87
RFGB 2 ¾ 07/04/28 252.00 295.24 k 7.40
RFGB 4 ⅜ 07/04/19 246.00 288.00 k 7.22
RFGB 1 ⅞ 04/15/17 264.00 273.74 k 6.86
RFGB 1 ⅝ 09/15/22 255.00 271.77 k 6.81
RFGB 1 ½ 04/15/23 258.00 271.65 k 6.81
RFGB 1 ⅛ 09/15/18 261.00 270.50 k 6.78
Profile
iShares Finland 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 Finland Treasury Bond Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel