Error: Could not add to watchlist. X

iShares Netherlands Government Bond UCITS ETF

+ Watchlist
IS0N:GR
Xetra ETF
137.85
EUR
0.55
0.40%
As of 15:45:03 ET on 09/04/2015.
Open
137.14
Day Range
137.14 - 137.87
Volume
0
Previous Close
137.30
52Wk Range
133.57 - 144.69
1 Yr Return
2.94%
Open
137.14
Day Range
137.14 - 137.87
Volume
0
Previous Close
137.30
52Wk Range
133.57 - 144.69
1 Yr Return
2.94%
YTD Return
-0.04%
NAV (on 09/04/2015)
137.933
Total Assets (m EUR) (on 09/04/2015)
13.793
Inception Date
07/23/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.1839
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
0.89%
3 Yr Return
3.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 610.00 923.25 k 6.73
NETHER 4 01/15/37 560.00 840.70 k 6.13
NETHER 5 ½ 01/15/28 530.00 817.90 k 5.96
NETHER 3 ¼ 07/15/21 640.00 753.34 k 5.49
NETHER 2 ¼ 07/15/22 640.00 720.44 k 5.25
NETHER 3 ½ 07/15/20 580.00 677.82 k 4.94
NETHER 1 ¾ 07/15/23 620.00 675.36 k 4.92
NETHER 0 ½ 04/15/17 660.00 669.04 k 4.87
NETHER 2 07/15/24 600.00 664.87 k 4.84
NETHER 1 ¼ 01/15/19 620.00 652.45 k 4.75
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