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

iShares Spain Government Bond UCITS ETF

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IESP:LN

153.7600 EUR 0.0550 0.04%

As of 03:58:27 ET on 09/16/2014.

Snapshot for iShares Spain Government Bond UCITS ETF (IESP)

Open: 153.7100 High - Low: 153.7600 - 153.7000 Primary Exchange: London
Volume: 2,882 52-Week Range: 136.6500 - 156.5600 Beta vs LETSTREU: 0.9895

ETF Chart for IESP

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  • IESP:LN 153.7600
  • 1D
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  • 1Y
153.8150
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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 2014-09-15) 153.8470
Assets (M) (on 2014-09-15) 629.2346
Shares out (M) 4.09
Market Cap (M) 629.10
% Premium -0.02
Average 52-Week % Premium 0.0210
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) 2.79%

Performance for IESP

1-Month +0.16% 1-Year +15.68%
3-Month +2.52% 3-Year -
Year To Date +12.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IESP

Filing Date: 09/12/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 22,904 28,701,000 4.653%
SPGB 5.85 01/31/22 19,223 24,747,691 4.012%
SPGB 4 04/30/20 20,859 23,999,946 3.890%
SPGB 6 01/31/29 16,769 22,631,275 3.669%
SPGB 2 ¾ 04/30/19 20,859 22,534,605 3.653%
SPGB 4.3 10/31/19 19,223 22,302,332 3.615%
SPGB 3 ¼ 04/30/16 21,268 22,290,138 3.613%
SPGB 3.8 04/30/24 19,632 22,272,698 3.610%
SPGB 4.6 07/30/19 18,814 22,004,478 3.567%
SPGB 4 ¼ 10/31/16 20,041 21,677,348 3.514%

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

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