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

iShares Finland Government Bond UCITS ETF

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SFIN:LN

104.9750 GBP 0.0450 0.04%

As of 11:35:21 ET on 07/11/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (SFIN)

Open: 104.9750 High - Low: 104.9750 - 104.9750 Primary Exchange: London
Volume: 0 52-Week Range: 103.8250 - 111.4100 Beta vs LETFTREU: 0.7045

ETF Chart for SFIN

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  • SFIN:LN 104.9750
  • 1D
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104.9300
Interactive SFIN Chart

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Fund Profile & Information for SFIN

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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SFIN

NAV (on 2014-07-11) 105.0220
Assets (M) (on 2014-07-11) 1.3207
Shares out (M) 0.01
Market Cap (M) 1.05
% Premium -0.04
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for SFIN

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7716
Dividend Yield (ttm) 1.19%

Performance for SFIN

1-Month -0.07% 1-Year -3.45%
3-Month -1.84% 3-Year -
Year To Date +0.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SFIN

Filing Date: 07/10/2014
Name Position Value % of Total
RFGB 4 07/04/25 96 119,925 9.247%
RFGB 3 ⅜ 04/15/20 103 119,105 9.184%
RFGB 3 ½ 04/15/21 97 114,038 8.794%
RFGB 1 ¾ 04/15/16 105 108,148 8.339%
RFGB 3 ⅞ 09/15/17 95 106,139 8.184%
RFGB 4 ⅜ 07/04/19 81 96,639 7.452%
RFGB 1 ⅞ 04/15/17 82 85,938 6.627%
RFGB 2 04/15/24 80 84,536 6.519%
RFGB 1 ⅝ 09/15/22 81 84,191 6.492%
RFGB 1 ⅛ 09/15/18 80 82,784 6.383%

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

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