Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Finland Government Bond UCITS ETF

+ Add to Watchlist

IS0J:GR

136.9500 EUR 0.1900 0.14%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Finland Government Bond UCITS ETF (IS0J)

Open: 136.9100 High - Low: 137.2200 - 136.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.4100 - 141.9700 Beta vs LETFTREU: -

ETF Chart for IS0J

No chart data available.
  • IS0J:GR 137.0700
  • 1D
  • 1M
  • 1Y
136.7600
Interactive IS0J 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 IS0J

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.

Inception Date: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0J

NAV (on 2015-05-21) 136.9540
Assets (M) (on 2015-05-22) 6.8588
Shares out (M) 0.05
Market Cap (M) 6.85
% Premium -0.14
Average 52-Week % Premium -0.1007
Fund Leveraged N

Dividends for IS0J

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.1437
Dividend Yield (ttm) 1.02%

Performance for IS0J

1-Month -2.85% 1-Year +5.94%
3-Month -1.44% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0J

Filing Date: 05/21/2015
Name Position Value % of Total
RFGB 4 07/04/25 515 676,283 9.998%
RFGB 3 ⅜ 04/15/20 565 653,739 9.665%
RFGB 3 ½ 04/15/21 520 617,952 9.136%
RFGB 3 ⅞ 09/15/17 480 525,019 7.762%
RFGB 2 ¾ 07/04/28 420 508,347 7.515%
RFGB 4 ⅜ 07/04/19 410 482,595 7.135%
RFGB 1 ½ 04/15/23 430 460,603 6.810%
RFGB 1 ⅝ 09/15/22 425 459,493 6.793%
RFGB 1 ⅞ 04/15/17 440 457,349 6.761%
RFGB 1 ⅛ 09/15/18 435 451,874 6.681%

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