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

iShares Finland Government Bond UCITS ETF

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SFIN:LN

107.0300 GBP 0.0500 0.05%

As of 11:35:18 ET on 12/19/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (SFIN)

Open: 107.0300 High - Low: 107.0300 - 107.0300 Primary Exchange: London
Volume: 0 52-Week Range: 103.8250 - 108.7800 Beta vs LETFTREU: 0.8475

ETF Chart for SFIN

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  • SFIN:LN 107.0300
  • 1D
  • 1M
  • 1Y
106.9800
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 2014-12-19) 107.0970
Assets (M) (on 2014-12-19) 9.5585
Shares out (M) 0.07
Market Cap (M) 7.49
% Premium -0.06
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for SFIN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6264
Dividend Yield (ttm) 1.05%

Performance for SFIN

1-Month -0.76% 1-Year +2.69%
3-Month +2.03% 3-Year -
Year To Date +2.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SFIN

Filing Date: 12/18/2014
Name Position Value % of Total
RFGB 4 07/04/25 686 901,576 9.560%
RFGB 3 ⅜ 04/15/20 742 865,625 9.179%
RFGB 3 ½ 04/15/21 686 820,106 8.696%
RFGB 1 ¾ 04/15/16 735 752,126 7.975%
RFGB 3 ⅞ 09/15/17 672 743,568 7.885%
RFGB 4 ⅜ 07/04/19 574 684,053 7.254%
RFGB 2 ¾ 07/04/28 567 682,844 7.241%
RFGB 2 04/15/24 560 623,610 6.613%
RFGB 1 ½ 04/15/23 574 615,736 6.529%
RFGB 1 ⅝ 09/15/22 567 613,256 6.503%

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

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