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

iShares Spain Government Bond UCITS ETF

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IESP:LN

155.2200 EUR 0.2200 0.14%

As of 05:33:13 ET on 10/31/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 155.7800 High - Low: 155.7800 - 155.2100 Primary Exchange: London
Volume: 667 52-Week Range: 137.7800 - 157.3800 Beta vs LETSTREU: 0.9865

ETF Chart for IESP

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  • IESP:LN 155.2200
  • 1D
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155.0000
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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 2014-10-30) 155.0400
Assets (M) (on 2014-10-29) 639.8646
Shares out (M) 4.12
Market Cap (M) 638.60
% Premium -0.03
Average 52-Week % Premium 0.0228
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) 2.77%

Performance for IESP

1-Month -0.39% 1-Year +13.45%
3-Month +2.15% 3-Year -
Year To Date +12.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 10/29/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 22,248 27,991,766 4.476%
SPGB 5.85 01/31/22 18,952 24,577,522 3.930%
SPGB 4 04/30/20 21,012 24,169,893 3.865%
SPGB 6 01/31/29 16,892 23,235,114 3.715%
SPGB 3.8 04/30/24 19,776 22,783,139 3.643%
SPGB 2 ¾ 04/30/19 21,012 22,677,622 3.626%
SPGB 4.3 10/31/19 19,364 22,438,809 3.588%
SPGB 4.6 07/30/19 18,952 22,116,226 3.536%
SPGB 4 ¼ 10/31/16 20,188 21,676,865 3.466%
SPGB 3.8 01/31/17 19,776 21,204,618 3.390%

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

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