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iShares Finland Govt Bond UCITS ETF EUR Dist

IFIN:LN
London
140.1700
EUR
0.0000
0.00%
As of 11:35 AM EST 2/21/2017
Volume
0
Previous Close
140.1700
52Wk Range
138.9050 - 145.2200
1 Yr Return
0.17%
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Volume
0
Previous Close
140.1700
52Wk Range
138.9050 - 145.2200
1 Yr Return
0.31%
YTD Return
-1.12%
NAV (on 02/21/2017)
140.1056
Total Assets (m EUR) (on 02/21/2017)
3.152
Inception Date
05/09/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0879
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.20%
3 Mo Return
-0.38%
3 Yr Return
3.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
222.00 296.70 k 9.40
240.00 276.67 k 8.77
222.00 264.86 k 8.39
180.00 224.50 k 7.11
195.00 223.75 k 7.09
165.00 218.41 k 6.92
207.00 213.63 k 6.77
192.00 212.83 k 6.74
174.00 200.29 k 6.35
180.00 199.15 k 6.31
Profile
iShares Finland Govt Bond UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Finland 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