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iShares Spain Government Bond UCITS ETF

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IS0P:GR
Xetra ETF
155.17
EUR
0.02
0.01%
As of 15:45:02 ET on 08/28/2015.
Open
155.17
Day Range
155.16 - 155.63
Volume
942
Previous Close
155.19
52Wk Range
149.35 - 166.04
1 Yr Return
2.37%
Open
155.17
Day Range
155.16 - 155.63
Volume
942
Previous Close
155.19
52Wk Range
149.35 - 166.04
1 Yr Return
2.37%
YTD Return
-0.91%
NAV (on 08/28/2015)
155.464
Total Assets (m EUR) (on 08/28/2015)
839.506
Inception Date
07/23/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 05/28/2015)
1.3977
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.20%
3 Mo Return
-0.74%
3 Yr Return
11.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 28.08 k 35.13 m 4.19
SPGB 5.85 01/31/22 26.46 k 34.48 m 4.11
SPGB 6 01/31/29 22.68 k 32.54 m 3.88
SPGB 5 ¾ 07/30/32 21.06 k 29.94 m 3.57
SPGB 2 ¾ 10/31/24 27.54 k 29.93 m 3.57
SPGB 4.3 10/31/19 25.38 k 29.91 m 3.57
SPGB 4 04/30/20 25.38 k 29.22 m 3.48
SPGB 2 ¾ 04/30/19 26.46 k 28.69 m 3.42
SPGB 4.6 07/30/19 24.30 k 28.01 m 3.34
SPGB 3.8 01/31/17 25.92 k 27.84 m 3.32
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel