- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Netherlands Antilles
iShares Barclays Netherlands Treasury Bond
+ Add to WatchlistSNLD:LN
109.3800 GBP 0.8300 0.76%As of 11:35:01 ET on 06/18/2013.
Snapshot for iShares Barclays Netherlands Treasury Bond (SNLD)
| Open: | 109.3800 | High - Low: | 109.3800 - 109.3800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.9800 - 112.3100 | Beta vs LETNTREU: | - |
Fund Profile & Information for SNLD
iShares Barclays Netherlands Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Netherlands Treasury Bond Index. The ETF invests in physical index securities aiming to offer exposure to Euro denominated Dutch government bonds.
| Inception Date: | 2012-05-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SNLD
| NAV | (on 2013-06-18) 109.3650 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.5492 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.19 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0020 |
| Fund Leveraged | N |
Dividends for SNLD
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 0.7953 |
| Dividend Yield (ttm) | 1.21% |
Performance for SNLD
| 1-Month | -0.16% | 1-Year | +8.63% |
|---|---|---|---|
| 3-Month | -0.29% | 3-Year | - |
| Year To Date | +3.67% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SNLD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 5 ½ 01/15/28 | 106 | 148,551 | 5.930% |
| NETHER 4 07/15/18 | 127 | 146,599 | 5.852% |
| NETHER 3 ¼ 07/15/21 | 128 | 145,114 | 5.793% |
| NETHER 2 ½ 01/15/17 | 132 | 140,911 | 5.625% |
| NETHER 0 ¾ 04/15/15 | 138 | 139,351 | 5.563% |
| NETHER 3 ½ 07/15/20 | 120 | 137,881 | 5.504% |
| NETHER 3 ¾ 01/15/42 | 111 | 137,680 | 5.496% |
| NETHER 4 07/15/19 | 116 | 135,754 | 5.419% |
| NETHER 2 ¾ 01/15/15 | 129 | 134,222 | 5.358% |
| NETHER 4 01/15/37 | 106 | 133,591 | 5.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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