• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

iShares Spain Government Bond UCITS ETF

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IESP:LN

151.2100 EUR 0.2600 0.17%

As of 09:18:35 ET on 07/23/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 150.9700 High - Low: 151.2100 - 150.7300 Primary Exchange: London
Volume: 16,692 52-Week Range: 135.2500 - 152.5000 Beta vs LETSTREU: 1.0012

ETF Chart for IESP

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  • IESP:LN 151.1500
  • 1D
  • 1M
  • 1Y
150.9500
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Fund Profile & Information for IESP

iShares Spain 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 Barclays Spain Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IESP

NAV (on 2014-07-22) 150.9040
Assets (M) (on 2014-07-22) 582.4896
Shares out (M) 3.86
Market Cap (M) 583.13
% Premium 0.03
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for IESP

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.0024
Dividend Yield (ttm) 2.84%

Performance for IESP

1-Month +0.93% 1-Year +14.75%
3-Month +2.76% 3-Year -
Year To Date +9.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 07/21/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 20,458 25,335,186 4.454%
SPGB 4 04/30/20 19,686 22,463,301 3.949%
SPGB 2 ¾ 04/30/19 19,686 21,155,956 3.719%
SPGB 4.3 10/31/19 18,142 20,946,936 3.683%
SPGB 6 01/31/29 15,826 20,708,322 3.641%
SPGB 5.85 01/31/22 16,212 20,538,983 3.611%
SPGB 4 ¼ 10/31/16 18,914 20,524,527 3.608%
SPGB 3.8 01/31/17 18,528 20,056,373 3.526%
SPGB 3.8 04/30/24 18,142 20,049,994 3.525%
SPGB 5 ½ 07/30/17 17,370 19,862,246 3.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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