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iShares Netherlands Government Bond UCITS ETF

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SNLD:LN
London
100.29
GBP
0.18
0.18%
As of 11:35:06 ET on 08/28/2015.
Open
100.29
Day Range
100.29 - 100.29
Volume
0
Previous Close
100.11
52Wk Range
95.09 - 109.78
1 Yr Return
-6.07%
Open
100.29
Day Range
100.29 - 100.29
Volume
0
Previous Close
100.11
52Wk Range
95.09 - 109.78
1 Yr Return
-6.07%
YTD Return
-6.73%
NAV (on 08/28/2015)
100.312
Total Assets (m EUR) (on 08/28/2015)
13.725
Inception Date
05/09/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.1839
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.20%
3 Mo Return
-0.04%
3 Yr Return
0.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 610.00 924.02 k 6.74
NETHER 4 01/15/37 560.00 839.55 k 6.12
NETHER 5 ½ 01/15/28 530.00 816.83 k 5.95
NETHER 3 ¼ 07/15/21 640.00 752.75 k 5.49
NETHER 2 ¼ 07/15/22 640.00 719.94 k 5.25
NETHER 3 ½ 07/15/20 580.00 677.42 k 4.94
NETHER 1 ¾ 07/15/23 620.00 675.02 k 4.92
NETHER 0 ½ 04/15/17 660.00 668.76 k 4.88
NETHER 2 07/15/24 600.00 664.59 k 4.85
NETHER 1 ¼ 01/15/19 620.00 651.98 k 4.75
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