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

iShares Netherlands Government Bond UCITS ETF

+ Add to Watchlist

SNLD:LN

107.4500 GBP 0.1600 0.15%

As of 11:35:18 ET on 08/22/2014.

Snapshot for iShares Netherlands Government Bond UCITS ETF (SNLD)

Open: 107.4500 High - Low: 107.4500 - 107.4500 Primary Exchange: London
Volume: 0 52-Week Range: 103.5250 - 108.9500 Beta vs LETNTREU: 0.7791

ETF Chart for SNLD

No chart data available.
  • SNLD:LN 107.4500
  • 1D
  • 1M
  • 1Y
107.6100
Interactive SNLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNLD

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.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SNLD

NAV (on 2014-08-22) 107.3880
Assets (M) (on 2014-08-22) 8.0692
Shares out (M) 0.06
Market Cap (M) 6.45
% Premium 0.06
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for SNLD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.7670
Dividend Yield (ttm) 1.20%

Performance for SNLD

1-Month +2.57% 1-Year +1.32%
3-Month +1.92% 3-Year -
Year To Date +3.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SNLD

Filing Date: 08/21/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 378 531,566 6.655%
NETHER 5 ½ 01/15/28 330 492,409 6.165%
NETHER 4 01/15/37 348 487,517 6.103%
NETHER 3 ¼ 07/15/21 414 485,692 6.080%
NETHER 4 07/15/19 366 430,859 5.394%
NETHER 3 ½ 07/15/20 366 429,647 5.379%
NETHER 2 ½ 01/15/17 402 425,654 5.329%
NETHER 2 ¼ 07/15/22 384 424,328 5.312%
NETHER 4 ½ 07/15/17 372 419,374 5.250%
NETHER 1 ¾ 07/15/23 390 413,443 5.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil