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

iShares Finland Government Bond UCITS ETF

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IS0J:GR

133.9200 EUR 0.4800 0.36%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (IS0J)

Open: 133.3200 High - Low: 133.9200 - 133.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.6100 - 134.8500 Beta vs LETFTREU: 0.9408

ETF Chart for IS0J

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  • IS0J:GR 133.8900
  • 1D
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  • 1Y
133.4400
Interactive IS0J Chart

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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 2014-09-19) 133.9580
Assets (M) (on 2014-09-19) 5.3583
Shares out (M) 0.04
Market Cap (M) 5.36
% Premium -0.03
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for IS0J

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7716
Dividend Yield (ttm) 1.14%

Performance for IS0J

1-Month +0.32% 1-Year +7.58%
3-Month +2.36% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0J

Filing Date: 09/18/2014
Name Position Value % of Total
RFGB 4 07/04/25 396 500,461 9.482%
RFGB 3 ⅜ 04/15/20 428 495,680 9.392%
RFGB 3 ½ 04/15/21 396 468,036 8.868%
RFGB 3 ⅞ 09/15/17 396 440,930 8.354%
RFGB 1 ¾ 04/15/16 424 435,821 8.258%
RFGB 4 ⅜ 07/04/19 328 390,569 7.400%
RFGB 2 04/15/24 328 351,268 6.656%
RFGB 1 ⅝ 09/15/22 328 345,400 6.544%
RFGB 1 ⅞ 04/15/17 328 343,619 6.511%
RFGB 1 ½ 04/15/23 328 340,182 6.446%

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

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