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iShares Netherlands Govt Bond UCITS ETF EUR Dist

INLD:NA
Ticker Delisted
141.6200
EUR
As of 11:35 AM EDT 5/4/2017
Volume
0
52Wk Range
140.2900 - 148.2500
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
140.2900 - 148.2500
NAV (on 05/03/2017)
142.1029
Total Assets (m EUR) (on 05/04/2017)
5.662
Inception Date
07/19/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1566
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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