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iShares Finland Government Bond UCITS ETF

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IS0J:GR
Xetra ETF
139.83
EUR
0.32
0.23%
As of 12:16:08 ET on 02/08/2016.
Open
139.38
Day Range
139.38 - 139.87
Volume
0
Previous Close
139.51
52Wk Range
133.29 - 141.97
1 Yr Return
0.48%
Open
139.38
Day Range
139.38 - 139.87
Volume
0
Previous Close
139.51
52Wk Range
133.29 - 141.97
1 Yr Return
0.19%
YTD Return
2.24%
NAV (on 02/05/2016)
139.507
Total Assets (m EUR) (on 02/05/2016)
3.139
Inception Date
07/23/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0587
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.20%
3 Mo Return
1.91%
3 Yr Return
3.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RFGB 4 07/04/25 219.00 294.84 k 9.40
RFGB 3 ⅜ 04/15/20 237.00 279.55 k 8.91
RFGB 3 ½ 04/15/21 213.00 259.26 k 8.27
RFGB 3 ⅞ 09/15/17 204.00 221.26 k 7.06
RFGB 2 ¾ 07/04/28 177.00 219.60 k 7.00
RFGB 0 ⅜ 09/15/20 207.00 212.76 k 6.78
RFGB 2 ⅝ 07/04/42 159.00 211.50 k 6.74
RFGB 2 04/15/24 180.00 207.15 k 6.61
RFGB 4 ⅜ 07/04/19 174.00 206.50 k 6.58
RFGB 1 ⅝ 09/15/22 177.00 196.66 k 6.27
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