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iShares Spain Government Bond UCITS ETF

IS0P:GR
Xetra ETF
164.1000
EUR
0.6800
0.42%
As of 11:16 AM EDT 6/30/2016
Open
163.5000
Day Range
163.5000 - 164.1300
Volume
362
Previous Close
163.4200
52Wk Range
151.2300 - 164.1300
1 Yr Return
9.25%
Open
163.5000
Day Range
163.5000 - 164.1300
Volume
362
Previous Close
163.4200
52Wk Range
151.2300 - 164.1300
1 Yr Return
9.32%
YTD Return
4.88%
NAV (on 06/29/2016)
163.816
Total Assets (m EUR) (on 06/29/2016)
578.271
Inception Date
07/23/2012
Premium/Discount
-0.24%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1431
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.20%
3 Mo Return
2.45%
3 Yr Return
9.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.62 k 24.06 m 4.14
14.56 k 23.64 m 4.07
17.40 k 23.10 m 3.97
18.11 k 22.87 m 3.93
18.82 k 21.72 m 3.74
14.91 k 20.06 m 3.45
14.56 k 19.40 m 3.34
16.68 k 19.29 m 3.32
16.33 k 19.12 m 3.29
15.62 k 19.07 m 3.28
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