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iShares Netherlands Govt Bond UCITS ETF EUR Dist

INLD:LN
London
141.4900
EUR
0.5350
0.38%
As of 11:35 AM EST 1/23/2017
Open
141.4900
Day Range
141.4900 - 141.4900
Volume
0
Previous Close
140.9550
52Wk Range
139.8200 - 148.2700
1 Yr Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
141.4900
Day Range
141.4900 - 141.4900
Volume
0
Previous Close
140.9550
52Wk Range
139.8200 - 148.2700
1 Yr Return
1.16%
YTD Return
-1.35%
NAV (on 01/20/2017)
140.9134
Total Assets (m EUR) (on 01/20/2017)
7.046
Inception Date
05/09/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1566
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
-3.53%
3 Yr Return
4.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
320.00 497.20 k 7.06
310.00 476.27 k 6.76
370.00 437.07 k 6.20
270.00 409.80 k 5.82
345.00 387.37 k 5.50
330.00 378.25 k 5.37
325.00 376.85 k 5.35
310.00 354.74 k 5.04
320.00 348.60 k 4.95
295.00 335.03 k 4.76
Profile
iShares Netherlands 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 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