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iShares Netherlands Govt Bond UCITS ETF EUR Dist

INLD:NA
EN Amsterdam
143.2900
EUR
0.1500
0.10%
As of 11:35 AM EST 2/27/2017
Open
143.2200
Day Range
143.2200 - 143.2900
Volume
0
Previous Close
143.4400
52Wk Range
140.2900 - 148.2500
1 Yr Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
143.2200
Day Range
143.2200 - 143.2900
Volume
0
Previous Close
143.4400
52Wk Range
140.2900 - 148.2500
1 Yr Return
0.46%
YTD Return
0.02%
NAV (on 02/27/2017)
143.2871
Total Assets (m EUR) (on 02/27/2017)
8.597
Inception Date
07/19/2012
Premium/Discount
0.00%
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
0.24%
3 Yr Return
4.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
402.00 653.93 k 7.61
390.00 618.32 k 7.19
348.00 538.02 k 6.26
444.00 528.82 k 6.15
414.00 471.43 k 5.48
402.00 467.01 k 5.43
396.00 458.70 k 5.33
318.00 455.66 k 5.30
390.00 454.58 k 5.29
432.00 444.89 k 5.17
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