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iShares Netherlands Government Bond UCITS ETF

SNLD:LN
London
109.1750
GBP
0.0800
0.07%
As of 11:35 AM EDT 5/27/2016
Open
109.1750
Day Range
109.1750 - 109.1750
Volume
0
Previous Close
109.2550
52Wk Range
95.0900 - 116.5650
1 Yr Return
10.79%
Open
109.1750
Day Range
109.1750 - 109.1750
Volume
0
Previous Close
109.2550
52Wk Range
95.0900 - 116.5650
1 Yr Return
11.34%
YTD Return
7.59%
NAV (on 05/26/2016)
109.3603
Total Assets (m EUR) (on 05/26/2016)
10.047
Inception Date
05/09/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1781
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
-3.05%
3 Yr Return
0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
448.00 747.54 k 7.45
406.00 660.91 k 6.58
399.00 638.54 k 6.36
469.00 559.40 k 5.57
448.00 542.78 k 5.41
462.00 540.07 k 5.38
448.00 512.23 k 5.10
434.00 509.04 k 5.07
448.00 506.40 k 5.04
420.00 493.52 k 4.92
Profile
iShares Netherlands 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 Netherlands Treasury Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel