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iShares Netherlands Government Bond UCITS ETF

SNLD:LN
London
125.8050
GBP
0.0950
0.08%
As of 11:35 AM EDT 8/26/2016
Open
125.8050
Day Range
125.8050 - 125.8050
Volume
0
Previous Close
125.9000
52Wk Range
97.1200 - 128.1650
1 Yr Return
25.77%
Open
125.8050
Day Range
125.8050 - 125.8050
Volume
0
Previous Close
125.9000
52Wk Range
97.1200 - 128.1650
1 Yr Return
24.83%
YTD Return
24.14%
NAV (on 08/26/2016)
125.9786
Total Assets (m EUR) (on 08/26/2016)
8.848
Inception Date
05/09/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.185
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
15.29%
3 Yr Return
6.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
396.00 721.60 k 8.17
348.00 607.29 k 6.87
324.00 536.38 k 6.07
444.00 527.58 k 5.97
444.00 509.31 k 5.76
288.00 472.33 k 5.35
414.00 471.25 k 5.33
402.00 467.98 k 5.30
396.00 459.97 k 5.21
372.00 438.65 k 4.96
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 Bloomberg 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