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iShares Netherlands Government Bond UCITS ETF

IS0N:GR
Xetra ETF
141.87
EUR
0.16
0.11%
As of 7:16 AM EDT 4/29/2016
Open
141.76
Day Range
141.65 - 142.11
Volume
0
Previous Close
141.71
52Wk Range
134.38 - 145.81
1 Yr Return
0.55%
Open
141.76
Day Range
141.65 - 142.11
Volume
0
Previous Close
141.71
52Wk Range
134.38 - 145.81
1 Yr Return
-0.85%
YTD Return
2.81%
NAV (on 04/28/2016)
142.006
Total Assets (m EUR) (on 04/28/2016)
9.940
Inception Date
07/23/2012
Premium/Discount
-0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1781
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.20%
3 Mo Return
0.94%
3 Yr Return
3.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
434.00 698.49 k 7.04
385.00 607.21 k 6.12
371.00 583.60 k 5.88
469.00 558.09 k 5.63
448.00 540.66 k 5.45
462.00 536.73 k 5.41
448.00 508.24 k 5.12
420.00 487.42 k 4.91
392.00 460.27 k 4.64
434.00 455.49 k 4.59
Profile
iShares Netherlands 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 Netherlands 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