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

iShares Finland Government Bond UCITS ETF

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SFIN:LN

105.9050 GBP 0.7900 0.75%

As of 11:35:20 ET on 08/01/2014.

Snapshot for iShares Finland Government Bond UCITS ETF (SFIN)

Open: 105.9050 High - Low: 105.9050 - 105.9050 Primary Exchange: London
Volume: 0 52-Week Range: 103.8250 - 110.8100 Beta vs LETFTREU: 0.7246

ETF Chart for SFIN

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  • SFIN:LN 105.9050
  • 1D
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105.1150
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 2014-08-01) 105.8580
Assets (M) (on 2014-08-01) 1.3274
Shares out (M) 0.01
Market Cap (M) 1.06
% Premium 0.04
Average 52-Week % Premium -0.0021
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) 1.18%

Performance for SFIN

1-Month -0.63% 1-Year -2.03%
3-Month -2.09% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SFIN

Filing Date: 07/31/2014
Name Position Value % of Total
RFGB 4 07/04/25 104 130,675 9.947%
RFGB 3 ⅜ 04/15/20 112 129,468 9.856%
RFGB 3 ½ 04/15/21 104 122,391 9.317%
RFGB 3 ⅞ 09/15/17 103 114,866 8.744%
RFGB 1 ¾ 04/15/16 111 114,205 8.694%
RFGB 4 ⅜ 07/04/19 87 103,638 7.889%
RFGB 2 04/15/24 87 92,524 7.043%
RFGB 1 ⅞ 04/15/17 88 92,193 7.018%
RFGB 1 ⅛ 09/15/18 87 90,026 6.853%
RFGB 1 ⅝ 09/15/22 86 89,780 6.834%

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

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