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iShares Netherlands Government Bond UCITS ETF

SNLD:LN
London
123.2600
GBP
1.1800
0.97%
As of 11:35 AM EDT 7/22/2016
Open
123.2600
Day Range
123.2600 - 123.2600
Volume
0
Previous Close
122.0800
52Wk Range
95.5000 - 126.8250
1 Yr Return
26.82%
Open
123.2600
Day Range
123.2600 - 123.2600
Volume
0
Previous Close
122.0800
52Wk Range
95.5000 - 126.8250
1 Yr Return
29.11%
YTD Return
21.63%
NAV (on 07/22/2016)
123.1561
Total Assets (m EUR) (on 07/22/2016)
8.807
Inception Date
05/09/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.185
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
10.91%
3 Yr Return
4.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
372.00 667.87 k 7.59
336.00 580.12 k 6.60
324.00 532.27 k 6.05
402.00 467.80 k 5.32
396.00 459.40 k 5.22
384.00 456.19 k 5.19
276.00 444.17 k 5.05
384.00 438.87 k 4.99
372.00 436.40 k 4.96
384.00 419.15 k 4.77
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