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

iShares Finland Government Bond UCITS ETF

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SFIN:LN

106.8900 GBP 0.2000 0.19%

As of 11:35:02 ET on 08/22/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (SFIN)

Open: 106.8900 High - Low: 106.8900 - 106.8900 Primary Exchange: London
Volume: 0 52-Week Range: 103.8250 - 109.4200 Beta vs LETFTREU: 0.7210

ETF Chart for SFIN

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  • SFIN:LN 106.8900
  • 1D
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  • 1Y
107.0900
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 2014-08-21) 107.1130
Assets (M) (on 2014-08-21) 4.0145
Shares out (M) 0.03
Market Cap (M) 3.21
% Premium -0.02
Average 52-Week % Premium -0.0034
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) 1.17%

Performance for SFIN

1-Month +1.88% 1-Year +0.96%
3-Month +1.86% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SFIN

Filing Date: 08/21/2014
Name Position Value % of Total
RFGB 4 07/04/25 312 397,001 9.992%
RFGB 3 ⅜ 04/15/20 336 389,770 9.810%
RFGB 3 ½ 04/15/21 312 369,439 9.298%
RFGB 3 ⅞ 09/15/17 309 344,464 8.669%
RFGB 1 ¾ 04/15/16 333 342,417 8.618%
RFGB 4 ⅜ 07/04/19 261 311,566 7.841%
RFGB 2 04/15/24 261 280,865 7.069%
RFGB 1 ⅞ 04/15/17 264 276,532 6.960%
RFGB 1 ⅝ 09/15/22 258 272,169 6.850%
RFGB 1 ⅛ 09/15/18 261 270,500 6.808%

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

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